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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20.5M
4
ROP icon
Roper Technologies
ROP
+$19.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 20.6%
3 Healthcare 15.71%
4 Technology 14.04%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.38%
+14,139
27
$1.24M 0.37%
+6,758
28
$994K 0.3%
+86,800
29
$831K 0.25%
+16,147
30
$802K 0.24%
+20,000
31
$695K 0.21%
+12,000
32
$679K 0.2%
+11,858
33
$505K 0.15%
+9,267
34
$426K 0.13%
+4,914
35
$424K 0.13%
+12,146
36
$413K 0.12%
+14,226
37
$413K 0.12%
+6,831
38
$405K 0.12%
+3,615
39
$369K 0.11%
+6,993
40
$313K 0.09%
+22,500
41
$309K 0.09%
+3,597
42
$270K 0.08%
+3,717
43
$237K 0.07%
+3,300
44
$87K 0.03%
+2,192
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