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
$560M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$284K
3
+$205K
4
AERI
Aerie Pharmaceuticals
AERI
+$187K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$167K

Top Sells

1
+$6.96M
2
+$5.21M
3
+$3.88M
4
CTSH icon
Cognizant
CTSH
+$2.14M
5
PM icon
Philip Morris
PM
+$1.74M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 22.88%
3 Technology 14.91%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.38%
355,665
-29,377
2
$32.1M 5.73%
120,324
-6,046
3
$30.9M 5.52%
285,736
-12,416
4
$30.8M 5.51%
2,358,072
-84,344
5
$29.4M 5.26%
17,080
-425
6
$29.2M 5.21%
171,585
-4,269
7
$26.5M 4.73%
416,767
-33,735
8
$26.1M 4.66%
1,290,654
-43,367
9
$25.1M 4.48%
736,764
-40,692
10
$24.9M 4.45%
823,687
-29,584
11
$24.7M 4.41%
82,099
-2,562
12
$23.4M 4.19%
374,686
-27,601
13
$23.3M 4.17%
1,290,876
-35,648
14
$22.3M 3.98%
90,933
-21,299
15
$20M 3.57%
194,533
-11,574
16
$18.7M 3.34%
563,504
-26,765
17
$16.6M 2.96%
247,394
-103,805
18
$15.7M 2.8%
683,790
-2,505
19
$12.6M 2.24%
31,959
-2,155
20
$11.6M 2.08%
696,890
-16,545
21
$10.8M 1.93%
149,334
-8,630
22
$9.64M 1.72%
267,067
+5,174
23
$9.43M 1.68%
47,115
-539
24
$7.97M 1.42%
56,552
-3,200
25
$4.58M 0.82%
193,000
-16,000
1
2 3