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
$1.94M0.18% 8,756
-500
-5%
-$111K
$1.78M0.17% 14,979
-205
-1%
-$24.4K
$1.63M0.15% 5,302
-1,672
-24%
-$513K
$1.57M0.15% 14,000––
$1.42M0.13% 21,718––
$1.36M0.13% 8,794
+80
+0.9%
+$12.4K
$1.3M0.12% 10,203
-150,727
-94%
-$19.2M
$1.22M0.11% 17,000
-700
-4%
-$50.1K
$1.14M0.11% 11,298
+5,881
+109%
+$592K
$1.07M0.1% 10,850
-250
-2%
-$24.7K
$1.05M0.1% 18,255
-95
-0.5%
-$5.48K
$1.04M0.1% 4,987
-65
-1%
-$13.6K
$1.04M0.1% 11,116
+1,158
+12%
+$109K
$1.03M0.1% 6,142
-126
-2%
-$21.1K
$1.02M0.1% 1,998
-14
-0.7%
-$7.17K
$1.02M0.1% 5,694
-95
-2%
-$17K
$995K0.09% 23,380
+13,080
+127%
+$556K
$974K0.09% 11,075––
$960K0.09% 23,320
+365
+2%
+$15K
$919K0.09%
+5,375
 New
+$919K
$870K0.08% 920––
$843K0.08% 21,750
+75
+0.4%
+$2.91K
$797K0.07% 2,140––
$792K0.07% 4,951
-25
-0.5%
-$4K
$786K0.07% 7,253
-350
-5%
-$37.9K
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