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
$459M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$975K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
TROW icon
T. Rowe Price
TROW
+$452K

Top Sells

1
+$18.4M
2
+$2.89M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$935K

Sector Composition

1 Consumer Discretionary 25.63%
2 Financials 23.64%
3 Healthcare 17.51%
4 Technology 12.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.32%
16,007
-186
27
$1.41M 0.31%
15,000
28
$971K 0.21%
18,150
+1,000
29
$917K 0.2%
12,088
30
$844K 0.18%
20,000
31
$820K 0.18%
11,858
32
$809K 0.18%
12,000
33
$569K 0.12%
9,217
-50
34
$552K 0.12%
46,400
35
$550K 0.12%
12,210
36
$549K 0.12%
3,655
-25
37
$507K 0.11%
+2,450
38
$472K 0.1%
6,831
39
$445K 0.1%
7,931
-1,194
40
$438K 0.1%
6,993
-147
41
$418K 0.09%
22,499
42
$407K 0.09%
3,717
43
$405K 0.09%
3,874
44
$400K 0.09%
5,375
-247,722
45
$391K 0.09%
12,810
-300
46
$322K 0.07%
3,950
-300
47
$317K 0.07%
2,067
-227
48
$295K 0.06%
3,300
49
$295K 0.06%
2,779
-347
50
$274K 0.06%
3,600
1
2
3