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
$851M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.5M
3
+$30.3M
4
DHI icon
D.R. Horton
DHI
+$22.8M
5
ESS icon
Essex Property Trust
ESS
+$1.97M

Top Sells

1
+$44.4M
2
+$41.7M
3
+$32.5M
4
GILD icon
Gilead Sciences
GILD
+$23.9M
5
ALGN icon
Align Technology
ALGN
+$4.42M

Sector Composition

1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.29%
5,700
-120
27
$2.02M 0.24%
6,077
-526
28
$1.97M 0.23%
+8,297
29
$1.58M 0.19%
30,190
-847,868
30
$1.12M 0.13%
12,000
31
$1.11M 0.13%
20,311
32
$1.05M 0.12%
+9,056
33
$1.03M 0.12%
7,736
-600
34
$990K 0.12%
7,116
35
$936K 0.11%
8,551
-525
36
$852K 0.1%
9,958
37
$788K 0.09%
19,112
38
$719K 0.08%
8,200
39
$613K 0.07%
2,500
40
$492K 0.06%
1,316
-564
41
$406K 0.05%
+2,575
42
$405K 0.05%
+3,750
43
$368K 0.04%
7,126
-6
44
$327K 0.04%
3,950
-200
45
$299K 0.04%
1,897
-1,750
46
$292K 0.03%
1,069
47
$267K 0.03%
1,374
-435
48
$266K 0.03%
3,267
49
$220K 0.03%
950
50
$220K 0.03%
+5,500
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