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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.13M
3
+$1M
4
DHI icon
D.R. Horton
DHI
+$762K
5
V icon
Visa
V
+$728K

Top Sells

1
+$18.5M
2
+$917K
3
+$903K
4
NICE icon
Nice
NICE
+$856K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.29%
24,123
-1,417
27
$2.82M 0.25%
26,250
+10,500
28
$2.74M 0.25%
5,572
-20
29
$2.54M 0.23%
17,449
+219
30
$1.96M 0.18%
27,000
31
$1.68M 0.15%
3,450
-262
32
$1.67M 0.15%
33,112
+7,995
33
$1.44M 0.13%
12,000
34
$1.31M 0.12%
7,401
35
$1.23M 0.11%
8,480
+80
36
$1.18M 0.11%
20,000
37
$1.16M 0.11%
7,116
38
$1.09M 0.1%
17,898
-43
39
$1.08M 0.1%
7,692
-36
40
$850K 0.08%
9,958
41
$584K 0.05%
5,110
-25
42
$438K 0.04%
2,560
43
$414K 0.04%
2,575
44
$401K 0.04%
1,662
45
$399K 0.04%
5,531
46
$386K 0.03%
3,267
47
$375K 0.03%
3,950
48
$361K 0.03%
1,074
-15
49
$325K 0.03%
1,897
50
$321K 0.03%
1,200
-1,210
1
2
3