PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.4%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$485M
AUM Growth
+$485M
(-3.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
Skechers
SKX
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$3.21M |
| 4 |
Air Lease Corp
AL
|
$584K |
| 5 |
Cognizant
CTSH
|
$428K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 2 |
T Rowe Price
TROW
|
$4.24M |
| 3 |
Visa
V
|
$4.17M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.16M |
| 5 |
Tractor Supply
TSCO
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Financials | 20.18% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 16.81% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $249K | 0.05% |
3,451
-1,492
| -30% | -$108K |
|
52
Rockwell Medical
RMTI
$58.9M
| $205K | 0.04% |
27,108
+1,000
| +4% | +$7.56K |
|
53
Opko Health
OPK
$1.1B
| $93K | 0.02% |
10,000
-29,850
| -75% | -$278K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,632
| Closed | -$590K |
|
55
Fiserv
FI
$75.1B
| – | – |
-2,360
| Closed | -$242K |
|
56
eBay
EBAY
$41.4B
| – | – |
-34,000
| Closed | -$811K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-21,400
| Closed | -$257K |
|
58
Franklin Resources
BEN
$13.3B
| – | – |
-22,500
| Closed | -$879K |
|