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
$394M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
ROP icon
Roper Technologies
ROP
+$291K

Top Sells

1
+$10.6M
2
+$9.11M
3
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
WAT icon
Waters Corp
WAT
+$1.46M

Sector Composition

1 Financials 25.92%
2 Healthcare 20.42%
3 Consumer Discretionary 15.9%
4 Technology 15.33%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.37%
15,000
27
$1.39M 0.35%
13,726
-413
28
$1.3M 0.33%
11,375
-2,400
29
$1.21M 0.31%
6,758
30
$1.01M 0.26%
85,200
31
$927K 0.24%
16,147
32
$838K 0.21%
20,281
33
$778K 0.2%
11,926
+68
34
$743K 0.19%
12,000
35
$678K 0.17%
9,667
36
$483K 0.12%
6,831
-138
37
$475K 0.12%
14,226
38
$468K 0.12%
12,210
39
$434K 0.11%
4,977
+63
40
$429K 0.11%
3,615
41
$418K 0.11%
7,140
+47
42
$386K 0.1%
22,499
-1
43
$345K 0.09%
3,717
44
$343K 0.09%
3,747
+25
45
$329K 0.08%
3,912
46
$271K 0.07%
3,300
47
$270K 0.07%
13,496
-308
48
$252K 0.06%
2,192
49
$207K 0.05%
+3,600
1
2