PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.3%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$429M
AUM Growth
+$429M
(+1.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
55
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$863K |
| 3 |
Cognizant
CTSH
|
$670K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$623K |
| 5 |
Tractor Supply
TSCO
|
$434K |
Top Sells
| 1 |
ResMed
RMD
|
$16.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$290K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
BP
BP
|
$219K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$217K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Technology | 16.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.05% |
3,600
| – | – |
|
52
Union Pacific
UNP
$132B
| $212K | 0.05% |
+1,956
| New | +$212K |
|
|
53
BP
BP
$88.8B
| – | – |
-4,158
| Closed | -$219K |
|
|
54
Apple
AAPL
$3.54T
| – | – |
-2,401
| Closed | -$223K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,700
| Closed | -$217K |
|