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
$781M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.49M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$590K
5
NXST icon
Nexstar Media Group
NXST
+$417K

Top Sells

1
+$5.9M
2
+$4.57M
3
+$2.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.12M
5
SPGI icon
S&P Global
SPGI
+$1.36M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.19%
3 Communication Services 17.17%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.29%
25,988
+50
27
$2.23M 0.29%
9,200
-200
28
$1.98M 0.25%
5,500
29
$1.46M 0.19%
16,736
30
$1.25M 0.16%
12,018
+95
31
$1.12M 0.14%
20,000
32
$1.03M 0.13%
12,000
33
$898K 0.12%
7,116
34
$872K 0.11%
2,179
-41
35
$864K 0.11%
14,000
36
$837K 0.11%
17,533
-5,396
37
$826K 0.11%
8,050
+5,750
38
$818K 0.1%
5,916
39
$811K 0.1%
8,480
40
$700K 0.09%
9,958
41
$691K 0.09%
7,140
42
$563K 0.07%
5,500
-31
43
$422K 0.05%
1,176
44
$411K 0.05%
+4,100
45
$396K 0.05%
1,945
46
$396K 0.05%
2,560
47
$315K 0.04%
3,800
48
$310K 0.04%
1,897
49
$296K 0.04%
6,412
-700
50
$283K 0.04%
2,500
1
2
3