PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.92%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$703M
AUM Growth
+$703M
(-0.22%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$16.1M |
| 2 |
Blackrock
BLK
|
$16.1M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$1.84M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$32.3M |
| 2 |
First Financial Bancorp
FFBC
|
$14.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Visa
V
|
$6.17M |
| 5 |
Tractor Supply
TSCO
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 22.04% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $359K | 0.05% |
3,425
-50
| -1% | -$5.24K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.05% |
2,331
| – | – |
|
53
3M
MMM
$82.8B
| $327K | 0.05% |
1,550
-24
| -2% | -$5.06K |
|
54
Fiserv
FI
$75.1B
| $274K | 0.04% |
3,320
| – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $268K | 0.04% |
5,465
-1,000
| -15% | -$49K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $261K | 0.04% |
1,400
| – | – |
|
57
Aflac
AFL
$57.2B
| $226K | 0.03% |
4,802
| – | – |
|
58
Rockwell Medical
RMTI
$58.9M
| $127K | 0.02% |
30,000
+1,892
| +7% | +$8.01K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,000
| Closed | -$464K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| – | – |
-9,150
| Closed | -$1.55M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,083
| Closed | -$210K |
|
|
62
IPG Photonics
IPGP
$3.45B
| – | – |
-146,507
| Closed | -$32.3M |
|
63
Galapagos
GLPG
$2.07B
| – | – |
-2,700
| Closed | -$249K |
|