PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+6.49%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$590M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.93M |
| 2 |
Abbott
ABT
|
$2.57M |
| 3 |
Gentex
GNTX
|
$2.45M |
| 4 |
Fastenal
FAST
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.41M |
| 2 |
IPG Photonics
IPGP
|
$1.63M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1M |
| 5 |
Roper Technologies
ROP
|
$979K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptevo Therapeutics
APVO
$5.36M
| – | – |
0
| – | -$35K |
|