PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Blackrock
BLK
|
$7.42M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.08M |
| 4 |
Openlane
KAR
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$3.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$30.5M |
| 2 |
Biogen
BIIB
|
$24.7M |
| 3 |
Tractor Supply
TSCO
|
$13.4M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Visa
V
|
$2.62M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $240K | 0.04% |
4,802
| – | – |
|
52
Amgen
AMGN
$155B
| $228K | 0.04% |
1,200
| – | – |
|
53
Rockwell Medical
RMTI
$58.9M
| $199K | 0.03% |
35,000
-10,000
| -22% | -$56.9K |
|
|
GSKY
54
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $181K | 0.03% |
14,010
-6,874
| -33% | -$88.8K |
|
|
55
Biogen
BIIB
$19.4B
| – | – |
-82,099
| Closed | -$24.7M |
|
56
CMS Energy
CMS
$21.4B
| – | – |
-4,126
| Closed | -$205K |
|
57
Eversource Energy
ES
$23.8B
| – | – |
-4,362
| Closed | -$284K |
|
58
FirstEnergy
FE
$25.2B
| – | – |
-9,348
| Closed | -$351K |
|
59
Fiserv
FI
$75.1B
| – | – |
-2,750
| Closed | -$202K |
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-2,883
| Closed | -$281K |
|
61
Norfolk Southern
NSC
$62.8B
| – | – |
-3,716
| Closed | -$556K |
|
62
Wabtec
WAB
$33.1B
| – | – |
-3,225
| Closed | -$227K |
|