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
$423M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TSCO icon
Tractor Supply
TSCO
+$1.28M

Top Sells

1
+$19.4M
2
+$12.7M
3
+$1.9M
4
IBM icon
IBM
IBM
+$715K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

1 Healthcare 23.96%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.36%
15,040
+40
27
$1.18M 0.28%
16,211
-265,799
28
$1.11M 0.26%
9,363
-1,887
29
$1.03M 0.24%
16,147
30
$847K 0.2%
20,000
31
$839K 0.2%
17,150
32
$832K 0.2%
12,198
+272
33
$771K 0.18%
12,000
34
$615K 0.15%
9,267
35
$586K 0.14%
6,831
36
$574K 0.14%
46,400
-38,800
37
$499K 0.12%
12,210
38
$466K 0.11%
3,680
+65
39
$420K 0.1%
7,290
+150
40
$408K 0.1%
13,110
+616
41
$405K 0.1%
3,874
+127
42
$398K 0.09%
2,294
-4,124
43
$383K 0.09%
3,717
44
$367K 0.09%
4,350
+100
45
$341K 0.08%
22,499
46
$293K 0.07%
2,879
-1,689
47
$289K 0.07%
2,192
48
$267K 0.06%
3,300
49
$267K 0.06%
3,600
50
$244K 0.06%
+1,868
1
2
3