PIM

Provident Investment Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.55%
1 Year Return
+10.8%
3 Year Return
+38.7%
5 Year Return
+203.62%
10 Year Return
+337.82%
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.14%
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9

Top Buys

1
$31.8M
2
$23.9M
3
$976K
4
$919K
5
$821K

Top Sells

1
$19.6M
2
$19.2M
3
$15M
4
$2.1M
5
$1.56M

Sector Composition

1Technology25.57%
2Financials19.68%
3Healthcare14.38%
4Consumer Discretionary13.64%
5Industrials13.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.4M8.8% 266,578
-791
-0.3%
-$277K
$75.8M7.14% 156,325
+1,259
+0.8%
+$610K
$73.7M6.94% 1,301,705
+1,920
+0.2%
+$109K
$73.2M6.89% 209,982
-993
-0.5%
-$346K
$64.7M6.09% 834,629
-27,061
-3%
-$2.1M
$63.2M5.95% 168,303
+768
+0.5%
+$288K
$63M5.93% 402,958
+1,310
+0.3%
+$205K
$60.4M5.69% 13,119
-339
-3%
-$1.56M
$53.8M5.07% 312,111
-1,422
-0.5%
-$245K
$48.8M4.6% 623,607
+12,465
+2%
+$976K
$46.3M4.36% 209,870
+1,033
+0.5%
+$228K
$45.8M4.32% 87,538
+191
+0.2%
+$100K
$39.5M3.72% 207,832
+4,313
+2%
+$821K
$37M3.49% 25,846
+30
+0.1%
+$43K
$36.3M3.42% 175,110
+1,777
+1%
+$368K
$31.8M3%
+86,721
 New
+$31.8M
$26.4M2.48% 68,807
-366
-0.5%
-$140K
$24.4M2.29% 334,246
+5,365
+2%
+$391K
$24.3M2.29% 153,038
+823
+0.5%
+$131K
$23.9M2.25%
+41,529
 New
+$23.9M
$5.79M0.54% 11,387
+730
+7%
+$371K
$3.74M0.35% 11,968
+1,000
+9%
+$312K
$3.24M0.31% 5,500––
$2.11M0.2% 15,920
-120
-0.8%
-$15.9K
$2.08M0.2% 12,178
+569
+5%
+$97.2K
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