PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+5.96%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$626M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Wabtec
WAB
|
$777K |
| 3 |
Skyworks Solutions
SWKS
|
$701K |
| 4 |
SBNY
Signature Bank
SBNY
|
$563K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$494K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$12M |
| 2 |
IPG Photonics
IPGP
|
$1.34M |
| 3 |
Abbott
ABT
|
$986K |
| 4 |
Visa
V
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.6B
| $259K | 0.04% |
5,902
| – | – |
|
52
Duke Energy
DUK
$93.8B
| $210K | 0.03% |
+2,500
| New | +$210K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $207K | 0.03% |
+1,400
| New | +$207K |
|
54
Rockwell Medical
RMTI
$58.2M
| $164K | 0.03% |
2,555
| – | – |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,015
| Closed | -$231K |
|