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
$675M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.92M

Top Sells

1
+$30.1M
2
+$23.3M
3
+$1.21M
4
GNTX icon
Gentex
GNTX
+$1.21M
5
ULTA icon
Ulta Beauty
ULTA
+$750K

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.35%
98,500
27
$1.91M 0.28%
6,469
-193
28
$1.42M 0.21%
18,470
-285
29
$1.25M 0.18%
5,800
-600
30
$1.08M 0.16%
12,000
31
$1.02M 0.15%
20,000
32
$993K 0.15%
11,807
-50
33
$903K 0.13%
3,083
-265
34
$850K 0.13%
11,858
35
$780K 0.12%
7,116
36
$725K 0.11%
3,400
37
$699K 0.1%
22,498
38
$665K 0.1%
9,987
+1,877
39
$581K 0.09%
+2,379
40
$569K 0.08%
2,770
41
$563K 0.08%
+11,376
42
$547K 0.08%
5,135
+1,885
43
$515K 0.08%
3,697
44
$450K 0.07%
+8,320
45
$450K 0.07%
1,297
-2,161
46
$408K 0.06%
6,681
47
$331K 0.05%
2,205
+89
48
$326K 0.05%
4,150
49
$303K 0.04%
4,536
-18,147
50
$287K 0.04%
1,400
1
2
3