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
$626M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$777K
3
+$701K
4
SBNY
Signature Bank
SBNY
+$563K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$494K

Top Sells

1
+$12M
2
+$1.34M
3
+$986K
4
V icon
Visa
V
+$738K
5
FDS icon
Factset
FDS
+$369K

Sector Composition

1 Financials 20.84%
2 Technology 20.33%
3 Healthcare 16.81%
4 Industrials 15.35%
5 Consumer Discretionary 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.21%
396,375
-6,473
2
$36.1M 5.76%
749,675
+3,902
3
$33.8M 5.4%
158,067
-6,270
4
$33.6M 5.36%
2,455,972
+8,840
5
$32.5M 5.18%
125,357
-1,335
6
$31.7M 5.07%
446,824
+1,245
7
$29.8M 4.76%
176,161
+1,057
8
$28.6M 4.57%
301,389
+7,383
9
$27.4M 4.38%
382,771
+1,713
10
$27.3M 4.36%
199,036
+4,100
11
$27.3M 4.36%
1,302,341
+5,790
12
$27.1M 4.33%
475,641
-17,276
13
$26.7M 4.27%
15,393
+4
14
$25.6M 4.09%
1,713,330
-10,325
15
$25.6M 4.08%
314,046
+9,547
16
$25.3M 4.04%
272,268
+3,693
17
$23.2M 3.71%
430,732
+9,164
18
$21.3M 3.41%
66,956
+472
19
$15.1M 2.41%
228,465
-181,315
20
$14.1M 2.25%
+79,810
21
$14M 2.24%
873,480
-6,000
22
$11.7M 1.87%
60,771
-1,912
23
$10.4M 1.65%
393,069
24
$3.37M 0.54%
12,526
+149
25
$3.1M 0.49%
33,732
+2,500
1
2 3