PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.94%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Abbott
ABT
|
$21.1M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$898K |
| 5 |
Wabtec
WAB
|
$645K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18M |
| 2 |
Factset
FDS
|
$11M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.98M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Industrials | 14.87% |