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
$516M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.56M
3
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$934K

Top Sells

1
+$16M
2
+$570K
3
+$532K
4
BKNG icon
Booking.com
BKNG
+$276K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.33%
12,500
27
$1.49M 0.29%
14,150
-5,060
28
$1.46M 0.28%
12,000
29
$1.4M 0.27%
35,475
-500
30
$1.37M 0.27%
6,117
-143
31
$1.12M 0.22%
7,650
32
$1.07M 0.21%
12,000
33
$829K 0.16%
20,000
34
$776K 0.15%
11,858
35
$731K 0.14%
13,132
-361
36
$557K 0.11%
22,499
37
$506K 0.1%
5,861
38
$492K 0.1%
4,274
39
$453K 0.09%
5,014
40
$407K 0.08%
2,500
41
$402K 0.08%
3,717
42
$387K 0.08%
3,300
43
$380K 0.07%
4,150
44
$376K 0.07%
9,801
45
$335K 0.06%
6,681
46
$298K 0.06%
3,600
47
$297K 0.06%
2,579
+1
48
$270K 0.05%
4,317
49
$240K 0.05%
6,902
50
$178K 0.03%
2,464
1
2
3