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
1
$50.5M 6.47%
284,457
-89
2
$47.3M 6.06%
492,055
-5,885
3
$46.9M 6.01%
162,027
-7,328
4
$45.3M 5.79%
194,304
+765
5
$42.6M 5.45%
1,850,058
-32,240
6
$41.3M 5.29%
1,554,060
+1,372
7
$40.6M 5.19%
80,298
-5,297
8
$39.2M 5.02%
128,517
-4,465
9
$37.8M 4.84%
338,504
+1,809
10
$36.8M 4.71%
1,185,533
+3,763
11
$35.8M 4.58%
203,183
+169
12
$34.2M 4.37%
507,113
+1,917
13
$30.7M 3.92%
1,031,373
-3,073
14
$30.1M 3.85%
54,664
+224
15
$27.5M 3.52%
146,021
-1,108
16
$25.9M 3.31%
274,432
+1,953
17
$25.8M 3.3%
154,464
+2,502
18
$24.1M 3.09%
116,537
+7,186
19
$21.4M 2.74%
456,030
-8,640
20
$20.8M 2.66%
281,224
+18,667
21
$20.6M 2.63%
+345,495
22
$15.1M 1.93%
1,062,255
-416,068
23
$12.7M 1.63%
279,542
-100,645
24
$3M 0.38%
13,000
25
$2.47M 0.32%
10,300
-166
1
2 3