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
$492M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.5M
3
+$12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$20.6M
2
+$17.5M
3
+$2.67M
4
V icon
Visa
V
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 21.39%
3 Technology 18.98%
4 Healthcare 16.99%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.47%
45,075
-52,075
27
$1.81M 0.37%
14,600
28
$1.46M 0.3%
15,000
29
$1.22M 0.25%
7,650
-1,713
30
$1.1M 0.22%
12,994
-3,013
31
$1.02M 0.21%
18,000
-150
32
$997K 0.2%
12,088
33
$836K 0.17%
12,000
34
$822K 0.17%
11,858
35
$811K 0.16%
20,000
36
$563K 0.11%
12,146
-64
37
$493K 0.1%
8,700
-517
38
$450K 0.09%
3,115
-540
39
$425K 0.09%
6,831
40
$424K 0.09%
6,993
41
$394K 0.08%
22,499
42
$390K 0.08%
3,874
43
$383K 0.08%
3,717
44
$352K 0.07%
4,900
-3,031
45
$349K 0.07%
10,910
-1,900
46
$330K 0.07%
5,700
-1,800
47
$309K 0.06%
3,300
48
$305K 0.06%
3,600
49
$291K 0.06%
2,709
-70
50
$286K 0.06%
3,800
-150
1
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