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
$560M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$284K
3
+$205K
4
AERI
Aerie Pharmaceuticals
AERI
+$187K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$167K

Top Sells

1
+$6.96M
2
+$5.21M
3
+$3.88M
4
CTSH icon
Cognizant
CTSH
+$2.14M
5
PM icon
Philip Morris
PM
+$1.74M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 22.88%
3 Technology 14.91%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.51%
31,232
27
$2.86M 0.51%
34,000
28
$2.31M 0.41%
13,000
29
$2.15M 0.38%
8,550
-661
30
$1.53M 0.27%
8,100
-3,900
31
$1.44M 0.26%
21,074
32
$1.36M 0.24%
22,231
-602
33
$1.04M 0.19%
22,000
34
$1M 0.18%
12,000
35
$890K 0.16%
6,897
36
$887K 0.16%
3,548
-21
37
$706K 0.13%
11,858
38
$694K 0.12%
3,400
39
$641K 0.11%
22,498
40
$556K 0.1%
3,716
-1
41
$435K 0.08%
8,865
+3,400
42
$434K 0.08%
2,770
43
$425K 0.08%
7,482
+1,289
44
$417K 0.07%
6,681
45
$351K 0.06%
+9,348
46
$340K 0.06%
3,678
+90
47
$295K 0.05%
1,854
48
$284K 0.05%
+4,362
49
$281K 0.05%
2,883
-3,101
50
$277K 0.05%
4,150
-26,074
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