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
$850M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.77M
3
+$2.19M
4
CPAY icon
Corpay
CPAY
+$2.15M
5
IAC icon
IAC Inc
IAC
+$1.82M

Top Sells

1
+$12.1M
2
+$5.06M
3
+$3.99M
4
ORLY icon
O'Reilly Automotive
ORLY
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

1 Technology 19.95%
2 Communication Services 19.01%
3 Financials 16.24%
4 Industrials 15.18%
5 Healthcare 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.26%
5,500
27
$1.81M 0.21%
25,938
28
$1.6M 0.19%
22,929
-472
29
$1.43M 0.17%
16,736
-570
30
$1.33M 0.16%
11,923
+469
31
$1.26M 0.15%
20,000
32
$1.16M 0.14%
12,000
33
$1.02M 0.12%
7,116
34
$924K 0.11%
8,480
35
$865K 0.1%
14,000
36
$853K 0.1%
2,220
-192
37
$808K 0.1%
5,916
-185
38
$798K 0.09%
9,958
39
$775K 0.09%
7,140
-419
40
$496K 0.06%
5,531
41
$445K 0.05%
1,176
-1,000
42
$431K 0.05%
2,560
43
$376K 0.04%
1,945
44
$375K 0.04%
3,800
45
$337K 0.04%
7,112
-4,000
46
$336K 0.04%
1,897
47
$265K 0.03%
2,500
-40
48
$262K 0.03%
2,605
-1,145
49
$240K 0.03%
+2,300
50
$238K 0.03%
1,200
1
2
3