PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.49M
3
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$590K
5
NXST icon
Nexstar Media Group
NXST
+$417K

Top Sells

1
+$5.9M
2
+$4.57M
3
+$2.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.12M
5
SPGI icon
S&P Global
SPGI
+$1.36M

Sector Composition

1 Technology 19.12%
2 Healthcare 17.19%
3 Communication Services 17.17%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.03%
1,200
52
$241K 0.03%
3,950
+1,345
53
$224K 0.03%
2,000
54
$219K 0.03%
820
55
$45K 0.01%
32,573
-17,500
56
$24K ﹤0.01%
240
57
– –
-2,100
1 2
3