PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.66%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$633M
AUM Growth
+$633M
(+1.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$24.7M |
| 2 |
Comcast
CMCSA
|
$23.6M |
| 3 |
Ulta Beauty
ULTA
|
$23M |
| 4 |
Biogen
BIIB
|
$4.35M |
| 5 |
Philip Morris
PM
|
$2.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$24.9M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$23.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Tractor Supply
TSCO
|
$11.8M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Healthcare | 17.46% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.05% |
2,331
-99
| -4% | -$13.4K |
|
52
Aflac
AFL
$57.2B
| $258K | 0.04% |
5,902
+2,951
| +100% | +$129K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.03% |
1,383
-78,427
| -98% | -$12.5M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $219K | 0.03% |
1,400
| – | – |
|
55
America's Car Mart
CRMT
$371M
| $207K | 0.03% |
+4,100
| New | +$207K |
|
56
Rockwell Medical
RMTI
$58.9M
| $146K | 0.02% |
28,108
| – | – |
|
|
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-430,732
| Closed | -$23.2M |
|
58
Wells Fargo
WFC
$263B
| – | – |
-4,425
| Closed | -$268K |
|
59
Duke Energy
DUK
$95.3B
| – | – |
-2,500
| Closed | -$210K |
|