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
$609M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.42M
3
+$6.08M
4
KAR icon
Openlane
KAR
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$11M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 18.13%
3 Technology 17.15%
4 Industrials 11.3%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.27%
22,683
+452
27
$1.61M 0.26%
6,400
-1,700
28
$1.51M 0.25%
18,755
-2,319
29
$1.21M 0.2%
3,458
-87,475
30
$1.08M 0.18%
12,000
31
$948K 0.16%
11,857
-137,477
32
$946K 0.16%
3,348
-200
33
$937K 0.15%
20,000
-2,000
34
$813K 0.13%
11,858
35
$740K 0.12%
7,116
-24,116
36
$683K 0.11%
3,400
37
$672K 0.11%
+6,334
38
$646K 0.11%
22,498
39
$547K 0.09%
2,770
40
$522K 0.09%
8,110
+628
41
$517K 0.08%
3,697
-3,200
42
$446K 0.07%
6,681
43
$422K 0.07%
8,456
-409
44
$368K 0.06%
3,678
45
$367K 0.06%
4,150
46
$345K 0.06%
3,250
+675
47
$322K 0.05%
1,854
48
$306K 0.05%
2,116
+1
49
$284K 0.05%
14,500
-682,390
50
$256K 0.04%
1,400
1
2
3