PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$284K
3
+$205K
4
AERI
Aerie Pharmaceuticals
AERI
+$187K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$167K

Top Sells

1
+$6.96M
2
+$5.21M
3
+$3.88M
4
CTSH icon
Cognizant
CTSH
+$2.14M
5
PM icon
Philip Morris
PM
+$1.74M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 22.88%
3 Technology 14.91%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.05%
2,575
-4,065
52
$270K 0.05%
2,115
-216
53
$234K 0.04%
1,200
-6,000
54
$227K 0.04%
3,225
-200
55
$219K 0.04%
4,802
56
$205K 0.04%
+4,126
57
$202K 0.04%
2,750
-570
58
$200K 0.04%
1,400
59
$200K 0.04%
20,884
-7,240
60
$102K 0.02%
4,091
+1,364
61
– –
-20,238
1 2
3