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
$686M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.74M
3
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.05M

Top Sells

1
+$23.2M
2
+$12.6M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DG icon
Dollar General
DG
+$959K

Sector Composition

1 Financials 25.37%
2 Communication Services 22.19%
3 Industrials 15.75%
4 Technology 15.52%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.14%
10,326
+120
27
$907K 0.13%
20,311
28
$873K 0.13%
22,498
29
$855K 0.12%
19,112
30
$851K 0.12%
7,116
31
$730K 0.11%
9,958
32
$663K 0.1%
6,150
-50
33
$634K 0.09%
2,055
34
$621K 0.09%
2,004
-3,848
35
$619K 0.09%
2,098
36
$597K 0.09%
8,420
37
$571K 0.08%
4,061
38
$520K 0.08%
2,885
39
$408K 0.06%
1,400
40
$367K 0.05%
7,137
41
$346K 0.05%
2,208
+37
42
$291K 0.04%
4,150
43
$242K 0.04%
1,854
44
$231K 0.03%
+5,500
45
$211K 0.03%
3,267
-359,610
46
$53K 0.01%
50,673
-112,550
47
– –
-14,000
48
– –
-2,600
1
2