PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$482M
AUM Growth
+$482M
(-0.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$5.42M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$864K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$746K |
| 4 |
IPG Photonics
IPGP
|
$666K |
| 5 |
Skyworks Solutions
SWKS
|
$476K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.2M |
| 3 |
Air Lease Corp
AL
|
$661K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 5 |
O'Reilly Automotive
ORLY
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 18.94% |
| 4 | Technology | 18.06% |
| 5 | Industrials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $106K | 0.02% |
10,000
| – | – |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-303,110
| Closed | -$10.2M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-302,557
| Closed | -$18.2M |
|