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
$590M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.57M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$5.41M
2
+$1.63M
3
+$1.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$979K

Sector Composition

1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.37%
12,000
-500
27
$1.93M 0.33%
23,594
+18,580
28
$1.88M 0.32%
12,000
29
$1.49M 0.25%
14,050
+400
30
$1.43M 0.24%
7,650
31
$1.27M 0.21%
5,045
-7
32
$1.15M 0.19%
20,666
+1,987
33
$1.1M 0.19%
12,000
34
$998K 0.17%
19,853
-3,602
35
$900K 0.15%
20,000
36
$864K 0.15%
11,858
37
$850K 0.14%
5,550
-640
38
$654K 0.11%
22,499
39
$560K 0.09%
5,861
40
$543K 0.09%
4,174
-75
41
$492K 0.08%
3,717
42
$490K 0.08%
2,675
+125
43
$466K 0.08%
4,198
+48
44
$450K 0.08%
3,334
+34
45
$398K 0.07%
4,388
46
$334K 0.06%
6,681
47
$315K 0.05%
2,429
48
$241K 0.04%
2,555
+91
49
$240K 0.04%
5,902
50
$231K 0.04%
+4,015
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