PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-13.63%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$560M
AUM Growth
+$560M
(-20%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$351K |
| 2 |
Eversource Energy
ES
|
$284K |
| 3 |
CMS Energy
CMS
|
$205K |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$187K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$167K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.96M |
| 2 |
Ulta Beauty
ULTA
|
$5.21M |
| 3 |
Visa
V
|
$3.88M |
| 4 |
Cognizant
CTSH
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $271K | 0.05% |
2,575
-4,065
| -61% | -$428K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.05% |
2,115
-216
| -9% | -$27.6K |
|
53
Amgen
AMGN
$155B
| $234K | 0.04% |
1,200
-6,000
| -83% | -$1.17M |
|
54
Wabtec
WAB
$33.1B
| $227K | 0.04% |
3,225
-200
| -6% | -$14.1K |
|
55
Aflac
AFL
$57.2B
| $219K | 0.04% |
4,802
| – | – |
|
|
56
CMS Energy
CMS
$21.4B
| $205K | 0.04% |
+4,126
| New | +$205K |
|
57
Fiserv
FI
$75.1B
| $202K | 0.04% |
2,750
-570
| -17% | -$41.9K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $200K | 0.04% |
1,400
| – | – |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $200K | 0.04% |
20,884
-7,240
| -26% | -$69.3K |
|
60
Rockwell Medical
RMTI
$58.9M
| $102K | 0.02% |
45,000
+15,000
| +50% | +$34K |
|
61
Novo Nordisk
NVO
$251B
| – | – |
-10,119
| Closed | -$477K |
|