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
$903M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.36M
3
+$6.72M
4
CNXC icon
Concentrix
CNXC
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$6.34M
4
GILD icon
Gilead Sciences
GILD
+$3.74M
5
ORLY icon
O'Reilly Automotive
ORLY
+$507K

Sector Composition

1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.27%
37,400
-57,877
27
$2.3M 0.25%
5,700
28
$1.88M 0.21%
6,077
29
$1.47M 0.16%
27,095
-3,095
30
$1.26M 0.14%
12,000
31
$1.22M 0.14%
10,035
+979
32
$1.05M 0.12%
20,000
-311
33
$1.03M 0.11%
18,419
-693
34
$1.02M 0.11%
8,551
35
$964K 0.11%
7,116
36
$908K 0.1%
7,436
-300
37
$846K 0.09%
8,200
38
$785K 0.09%
9,958
39
$652K 0.07%
6,050
+2,300
40
$609K 0.07%
2,500
41
$596K 0.07%
11,620
+4,494
42
$409K 0.05%
+2,560
43
$374K 0.04%
2,575
44
$351K 0.04%
3,950
45
$318K 0.04%
1,079
+10
46
$312K 0.03%
1,897
47
$291K 0.03%
5,500
48
$284K 0.03%
1,374
49
$274K 0.03%
3,267
50
$248K 0.03%
+1,769
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