PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+9.03%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$734M
AUM Growth
+$47.9M
(+7%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
Match Group
MTCH
|
$15.7M |
| 3 |
TD Synnex
SNX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$636K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$385K |
Top Sells
| 1 |
IAC Inc
IAC
|
$26.5M |
| 2 |
Dollar General
DG
|
$4.81M |
| 3 |
S&P Global
SPGI
|
$3.33M |
| 4 |
Nice
NICE
|
$3.01M |
| 5 |
Blackrock
BLK
|
$2.47M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 21.54% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 15.95% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18.2B
| – | – |
-5,800
| Closed | -$1.05M |
|