PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.27%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.8M |
| 2 |
Blackrock
BLK
|
$2.98M |
| 3 |
Openlane
KAR
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.69M |
| 5 |
Skyworks Solutions
SWKS
|
$2.35M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$24.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$24M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Visa
V
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.1M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $232K | 0.03% | 1,200 | – | – |
|
52
Aflac
AFL
$57.2B
| $230K | 0.03% | 4,402 -450 | -9% | -$23.5K |
|
53
T Rowe Price
TROW
$23.6B
| $204K | 0.03% | +1,788 | New | +$204K |
|
54
DTE Energy
DTE
$28.4B
| – | – | -1,605 | Closed | -$205K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -9,987 | Closed | -$665K |
|
56
Rockwell Medical
RMTI
$58.9M
| – | – | -40,000 | Closed | -$120K |
|
|
57
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -726,333 | Closed | -$24M |
|
58
Ulta Beauty
ULTA
$22.1B
| – | – | -1,297 | Closed | -$450K |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -12,510 | Closed | -$154K |
|