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
$667M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.98M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.35M

Top Sells

1
+$24.8M
2
+$24M
3
+$5.32M
4
V icon
Visa
V
+$3.57M
5
SPGI icon
S&P Global
SPGI
+$3.1M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 20.06%
3 Technology 14.86%
4 Communication Services 14.32%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.3%
6,681
+212
27
$1.29M 0.19%
5,800
28
$1.28M 0.19%
18,168
-302
29
$1.12M 0.17%
12,000
30
$1.09M 0.16%
20,000
31
$885K 0.13%
7,116
32
$882K 0.13%
2,971
-112
33
$872K 0.13%
11,858
34
$825K 0.12%
9,857
-1,950
35
$766K 0.11%
22,498
36
$708K 0.11%
3,402
+2
37
$620K 0.09%
11,076
-300
38
$599K 0.09%
2,770
39
$521K 0.08%
2,398
+19
40
$508K 0.08%
8,320
41
$472K 0.07%
3,647
-50
42
$352K 0.05%
2,956
-208,465
43
$337K 0.05%
4,536
44
$333K 0.05%
2,206
+1
45
$315K 0.05%
4,150
46
$313K 0.05%
5,500
-1,181
47
$310K 0.05%
1,400
48
$256K 0.04%
5,066
+25
49
$255K 0.04%
1,854
50
$253K 0.04%
2,375
-2,760
1
2
3