PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+9.62%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$724M
AUM Growth
+$57.2M
(+8.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
56
New
3
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$30.1M |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$259K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$248K |
| 5 |
Wolverine World Wide
WWW
|
$218K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.13M |
| 2 |
Openlane
KAR
|
$6.1M |
| 3 |
Factset
FDS
|
$5.06M |
| 4 |
Dollar General
DG
|
$3.94M |
| 5 |
Visa
V
|
$2.6M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wolverine World Wide
WWW
$2.58B
| $218K | 0.03% |
+6,474
| New | +$218K |
|
52
Aflac
AFL
$57.4B
| $213K | 0.03% |
4,027
-375
| -9% | -$19.8K |
|
53
First Financial Bancorp
FFBC
$2.49B
| – | – |
-98,500
| Closed | -$2.41M |
|
54
Realty Income
O
$53.2B
| – | – |
-4,536
| Closed | -$337K |
|
55
T Rowe Price
TROW
$24.3B
| – | – |
-1,788
| Closed | -$204K |
|
|
AERI
56
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-371,174
| Closed | -$7.13M |
|