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
$843M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$7.7M
3
+$3.65M
4
CPAY icon
Corpay
CPAY
+$2.32M
5
CNXC icon
Concentrix
CNXC
+$1.8M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$15.1M
4
IAC icon
IAC Inc
IAC
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.24%
18,280
+1,544
27
$1.54M 0.18%
21,588
-4,400
28
$1.44M 0.17%
12,645
+627
29
$1.32M 0.16%
10,154
+4,238
30
$1.32M 0.16%
15,338
+1,338
31
$1.27M 0.15%
20,000
32
$1.09M 0.13%
7,160
+44
33
$1.06M 0.13%
12,000
34
$874K 0.1%
2,179
35
$805K 0.1%
7,336
+196
36
$785K 0.09%
9,958
37
$748K 0.09%
8,480
38
$694K 0.08%
16,726
-807
39
$649K 0.08%
5,500
40
$540K 0.06%
+5,500
41
$514K 0.06%
5,919
-268,513
42
$457K 0.05%
+3,725
43
$452K 0.05%
1,176
44
$418K 0.05%
1,725
-220
45
$375K 0.04%
3,708
-92
46
$348K 0.04%
3,476
-624
47
$341K 0.04%
1,929
+32
48
$324K 0.04%
+9,267
49
$315K 0.04%
+8,110
50
$297K 0.04%
6,400
-12
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2
3