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
$403M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$2.95M
4
RMD icon
ResMed
RMD
+$795K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$8.52M
2
+$3.16M
3
+$2.63M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Financials 23.45%
2 Healthcare 19.9%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.34%
11,250
-125
27
$1.18M 0.29%
6,418
-340
28
$1.05M 0.26%
85,200
29
$994K 0.25%
16,147
30
$787K 0.2%
12,000
31
$780K 0.19%
17,150
-187,357
32
$774K 0.19%
11,926
33
$773K 0.19%
20,000
-281
34
$619K 0.15%
9,267
-400
35
$481K 0.12%
6,831
36
$470K 0.12%
12,210
37
$452K 0.11%
3,615
38
$445K 0.11%
+4,568
39
$433K 0.11%
7,140
40
$394K 0.1%
12,494
-1,732
41
$379K 0.09%
22,499
42
$373K 0.09%
3,972
+60
43
$368K 0.09%
3,747
44
$361K 0.09%
3,717
45
$348K 0.09%
4,250
-727
46
$305K 0.08%
2,192
47
$263K 0.07%
3,300
48
$238K 0.06%
3,600
49
– –
-13,496
50
– –
-82,850
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