PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$777K
3
+$701K
4
SBNY
Signature Bank
SBNY
+$563K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$494K

Top Sells

1
+$12M
2
+$1.34M
3
+$986K
4
V icon
Visa
V
+$738K
5
FDS icon
Factset
FDS
+$369K

Sector Composition

1 Financials 20.84%
2 Technology 20.33%
3 Healthcare 16.81%
4 Industrials 15.35%
5 Consumer Discretionary 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.42%
35,475
27
$2.32M 0.37%
12,000
28
$2.06M 0.33%
12,000
29
$1.97M 0.32%
23,594
30
$1.43M 0.23%
13,650
-400
31
$1.33M 0.21%
7,650
32
$1.24M 0.2%
22,420
+1,754
33
$1.21M 0.19%
4,518
-527
34
$1.2M 0.19%
12,000
35
$1.03M 0.16%
20,703
+850
36
$1.01M 0.16%
22,000
+2,000
37
$895K 0.14%
11,858
38
$861K 0.14%
5,550
39
$828K 0.13%
5,924
+1,750
40
$694K 0.11%
22,499
41
$674K 0.11%
3,400
+725
42
$655K 0.1%
6,198
+2,000
43
$627K 0.1%
5,861
44
$539K 0.09%
3,717
45
$510K 0.08%
3,334
46
$460K 0.07%
4,388
47
$394K 0.06%
+2,002
48
$367K 0.06%
6,681
49
$334K 0.05%
2,430
+1
50
$268K 0.04%
+4,425
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