PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.65M
3
+$9.24M
4
V icon
Visa
V
+$3.92M
5
PG icon
Procter & Gamble
PG
+$2.44M

Top Sells

1
+$8.36M
2
+$2.46M
3
+$789K
4
IPGP icon
IPG Photonics
IPGP
+$661K
5
WAB icon
Wabtec
WAB
+$458K

Sector Composition

1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.44%
15,900
+3,900
27
$2.88M 0.41%
10,538
-1,436
28
$2.83M 0.4%
34,000
29
$2.44M 0.35%
30,224
-1,727
30
$2.44M 0.35%
13,200
+6,000
31
$2.04M 0.29%
13,000
+1,000
32
$1.99M 0.28%
24,088
+1,344
33
$1.54M 0.22%
9,150
+3,600
34
$1.24M 0.18%
12,000
35
$1.23M 0.17%
23,530
36
$1.23M 0.17%
10,097
+4,173
37
$1.13M 0.16%
4,155
-38
38
$1.12M 0.16%
7,434
+3,717
39
$1.03M 0.15%
9,922
+4,061
40
$1.01M 0.14%
9,575
-3,525
41
$965K 0.14%
22,000
42
$902K 0.13%
22,498
43
$769K 0.11%
11,858
44
$635K 0.09%
3,400
45
$468K 0.07%
+2,770
46
$467K 0.07%
20,238
+238
47
$465K 0.07%
6,681
48
$464K 0.07%
5,000
-8,500
49
$417K 0.06%
3,588
+400
50
$343K 0.05%
3,475
-4,645
1
2
3