PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$516M
AUM Growth
+$516M
(+7.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
Air Lease Corp
AL
|
$2.56M |
| 3 |
Cognizant
CTSH
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Skyworks Solutions
SWKS
|
$934K |
Top Sells
| 1 |
Skechers
SKX
|
$16M |
| 2 |
T Rowe Price
TROW
|
$570K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 4 |
Booking.com
BKNG
|
$276K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Financials | 19.14% |
| 3 | Technology | 18.6% |
| 4 | Healthcare | 16.72% |
| 5 | Industrials | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $93K | 0.02% |
10,000
| – | – |
|
|
52
Skechers
SKX
$9.48B
| – | – |
-698,094
| Closed | -$16M |
|