PIM
Provident Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
+$13.9M (+1%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %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 | $19.2M | |
| 2 | $2.1M | |
| 3 | $1.56M | |
| 4 | $513K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 13.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.18% | 8,756 -500 | -5% | -$111K | |||
| $1.78M | 0.17% | 14,979 -205 | -1% | -$24.4K | |||
| $1.63M | 0.15% | 5,302 -1,672 | -24% | -$513K | |||
| $1.57M | 0.15% | 14,000 | – | – | |||
| $1.42M | 0.13% | 21,718 | – | – | |||
| $1.36M | 0.13% | 8,794 +80 | +0.9% | +$12.4K | |||
| $1.3M | 0.12% | 10,203 -150,727 | -94% | -$19.2M | |||
| $1.22M | 0.11% | 17,000 -700 | -4% | -$50.1K | |||
| $1.14M | 0.11% | 11,298 +5,881 | +109% | +$592K | |||
| $1.07M | 0.1% | 10,850 -250 | -2% | -$24.7K | |||
| $1.05M | 0.1% | 18,255 -95 | -0.5% | -$5.48K | |||
| $1.04M | 0.1% | 4,987 -65 | -1% | -$13.6K | |||
| $1.04M | 0.1% | 11,116 +1,158 | +12% | +$109K | |||
| $1.03M | 0.1% | 6,142 -126 | -2% | -$21.1K | |||
| $1.02M | 0.1% | 1,998 -14 | -0.7% | -$7.17K | |||
| $1.02M | 0.1% | 5,694 -95 | -2% | -$17K | |||
| $995K | 0.09% | 23,380 +13,080 | +127% | +$556K | |||
| $974K | 0.09% | 11,075 | – | – | |||
| $960K | 0.09% | 23,320 +365 | +2% | +$15K | |||
| $919K | 0.09% | 5,375 | New | +$919K | |||
| $870K | 0.08% | 920 | – | – | |||
| $843K | 0.08% | 21,750 +75 | +0.4% | +$2.91K | |||
| $797K | 0.07% | 2,140 | – | – | |||
| $792K | 0.07% | 4,951 -25 | -0.5% | -$4K | |||
| $786K | 0.07% | 7,253 -350 | -5% | -$37.9K |
