PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+7.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$538M
AUM Growth
+$22M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
54
New
2
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$24.3M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$14.5M |
| 3 |
Tractor Supply
TSCO
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
Wabtec
WAB
|
$664K |
Top Sells
| 1 |
CarMax
KMX
|
$25.6M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$21.1M |
| 3 |
IPG Photonics
IPGP
|
$2.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.59M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 18.81% |
| 4 | Healthcare | 15.63% |
| 5 | Industrials | 15.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| – | – |
-4,317
| Closed | -$270K |
|
|
52
CarMax
KMX
$9.15B
| – | – |
-397,833
| Closed | -$25.6M |
|
53
Opko Health
OPK
$1.1B
| – | – |
-10,000
| Closed | -$93K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,600
| Closed | -$298K |
|