PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+2.54%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$60.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1

Top Buys

1
KAR icon
Openlane
KAR
$26M
2
FFBC icon
First Financial Bancorp
FFBC
$9.65M
3
ACN icon
Accenture
ACN
$9.24M
4
V icon
Visa
V
$3.92M
5
PG icon
Procter & Gamble
PG
$2.44M

Top Sells

1
ABT icon
Abbott
ABT
$8.36M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.46M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$789K
4
IPGP icon
IPG Photonics
IPGP
$661K
5
WAB icon
Wabtec
WAB
$458K

Sector Composition

1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.05%
2,331
– –
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$317K 0.05%
6,465
-2,038
-24% -$99.9K
MMM icon
53
3M
MMM
$82.8B
$310K 0.04%
1,574
-100
-6% -$19.7K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$285K 0.04%
+4,559
New +$285K
GLPG icon
55
Galapagos
GLPG
$2.07B
$249K 0.04%
+2,700
New +$249K
FI icon
56
Fiserv
FI
$75.1B
$246K 0.03%
+3,320
New +$246K
ANSS
57
DELISTED
Ansys
ANSS
$244K 0.03%
1,400
– –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$210K 0.03%
1,083
-300
-22% -$58.2K
AFL icon
59
Aflac
AFL
$57.2B
$207K 0.03%
4,802
-1,100
-19% -$47.4K
RMTI icon
60
Rockwell Medical
RMTI
$58.9M
$139K 0.02%
28,108
– –
CRMT icon
61
America's Car Mart
CRMT
$371M
– –
-4,100
Closed -$207K
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