PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.87%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$923M
AUM Growth
+$923M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.8M |
| 2 |
Charles Schwab
SCHW
|
$7.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 4 |
UnitedHealth
UNH
|
$1.43M |
| 5 |
Align Technology
ALGN
|
$1.42M |
Top Sells
| 1 |
Globus Medical
GMED
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$8.34M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 19.74% |
| 4 | Industrials | 16.68% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Globus Medical
GMED
$7.94B
| – | – |
-362,745
| Closed | -$26.9M |
|
77
Walt Disney
DIS
$211B
| – | – |
-5,919
| Closed | -$514K |
|