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
$536M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26M
4
CPRT icon
Copart
CPRT
+$24.2M
5
ALGN icon
Align Technology
ALGN
+$22.9M

Top Sells

1
+$39.9M
2
+$38M
3
+$34.2M
4
ROP icon
Roper Technologies
ROP
+$32.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.17%
20,311
+311
27
$805K 0.15%
10,206
+149
28
$783K 0.15%
7,116
29
$773K 0.14%
12,164
+168
30
$754K 0.14%
22,498
31
$726K 0.14%
19,112
+344
32
$661K 0.12%
9,958
33
$659K 0.12%
6,200
+4,150
34
$533K 0.1%
4,061
35
$530K 0.1%
2,055
-725
36
$523K 0.1%
2,098
-300
37
$489K 0.09%
8,420
38
$480K 0.09%
2,885
-70
39
$360K 0.07%
7,137
+2,071
40
$325K 0.06%
1,400
41
$303K 0.06%
4,150
42
$280K 0.05%
2,171
43
$212K 0.04%
1,854
44
$209K 0.04%
2,600
-300
45
$104K 0.02%
+163,223
46
$24K ﹤0.01%
+14,000
47
– –
-24,900
48
– –
-4,027
49
– –
-1,200
50
– –
-19,446
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