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
$482M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$746K
3
+$666K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$476K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.41%
12,500
27
$1.47M 0.31%
35,975
28
$1.38M 0.29%
12,000
29
$1.35M 0.28%
6,260
-341
30
$1.28M 0.26%
7,650
31
$1.19M 0.25%
23,455
+10,655
32
$879K 0.18%
11,858
33
$875K 0.18%
13,493
+1,135
34
$846K 0.18%
20,000
35
$816K 0.17%
12,000
36
$505K 0.1%
4,274
37
$472K 0.1%
22,499
38
$438K 0.09%
5,014
39
$414K 0.09%
9,801
40
$403K 0.08%
3,300
41
$403K 0.08%
4,150
42
$390K 0.08%
5,861
43
$361K 0.07%
2,500
44
$361K 0.07%
3,717
45
$290K 0.06%
6,681
46
$290K 0.06%
3,600
47
$287K 0.06%
2,578
+210
48
$272K 0.06%
4,317
49
$248K 0.05%
6,902
50
$182K 0.04%
2,464
1
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