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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.19M
3
+$1.24M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$4.26M
4
NICE icon
Nice
NICE
+$2.68M
5
SNX icon
TD Synnex
SNX
+$2.15M

Sector Composition

1 Technology 19.26%
2 Communication Services 19.08%
3 Financials 16.46%
4 Industrials 13.95%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.3%
13,005
+5
27
$2.5M 0.24%
5,592
-108
28
$2.27M 0.22%
17,230
+4,893
29
$1.89M 0.18%
27,000
30
$1.69M 0.16%
15,750
+9,400
31
$1.47M 0.14%
3,712
-2,265
32
$1.29M 0.12%
12,000
33
$1.28M 0.12%
25,117
+13,497
34
$1.12M 0.11%
8,400
+200
35
$1.05M 0.1%
17,941
-119
36
$1.05M 0.1%
20,000
37
$1.05M 0.1%
7,401
-1,416
38
$995K 0.1%
7,116
39
$913K 0.09%
7,728
-178
40
$753K 0.07%
9,958
41
$636K 0.06%
2,410
-90
42
$617K 0.06%
39,932
-24,078
43
$535K 0.05%
5,135
-20,640
44
$466K 0.04%
15,857
-410,429
45
$434K 0.04%
2,575
46
$420K 0.04%
2,560
47
$375K 0.04%
5,531
+31
48
$374K 0.04%
3,950
-405
49
$370K 0.04%
1,089
+7
50
$369K 0.04%
1,662
+288
1
2
3