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
$504M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$763K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$650K

Top Sells

1
+$1.7M
2
+$627K
3
+$479K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$321K

Sector Composition

1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.44%
44,775
-300
27
$1.85M 0.37%
14,400
-200
28
$1.43M 0.28%
15,000
29
$1.38M 0.27%
18,000
30
$1.17M 0.23%
7,650
31
$918K 0.18%
12,000
32
$894K 0.18%
12,088
33
$785K 0.16%
20,000
34
$776K 0.15%
11,858
35
$603K 0.12%
7,242
-5,752
36
$574K 0.11%
11,701
-445
37
$482K 0.1%
8,700
38
$424K 0.08%
3,115
39
$419K 0.08%
6,831
40
$417K 0.08%
4,274
+400
41
$405K 0.08%
2,283
42
$400K 0.08%
22,499
43
$397K 0.08%
5,861
-1,132
44
$348K 0.07%
4,500
-1,200
45
$339K 0.07%
10,910
46
$325K 0.06%
3,717
47
$319K 0.06%
3,300
48
$317K 0.06%
3,950
+150
49
$304K 0.06%
3,600
50
$275K 0.05%
2,565
-144
1
2
3