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
$945M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$720K
4
CNXC icon
Concentrix
CNXC
+$498K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336K

Top Sells

1
+$27.6M
2
+$16.7M
3
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.18%
8,710
-395
27
$1.44M 0.15%
21,568
28
$1.18M 0.13%
15,338
29
$1.1M 0.12%
18,200
-1,800
30
$1M 0.11%
8,355
-75
31
$965K 0.1%
9,594
+3,334
32
$928K 0.1%
6,116
33
$890K 0.09%
12,000
34
$793K 0.08%
15,402
35
$767K 0.08%
9,958
36
$737K 0.08%
6,762
37
$653K 0.07%
2,140
38
$634K 0.07%
7,310
39
$627K 0.07%
15,950
+3,655
40
$612K 0.06%
2,429
+201
41
$592K 0.06%
14,245
+2,463
42
$570K 0.06%
5,500
43
$566K 0.06%
1,413
-20
44
$553K 0.06%
4,938
+878
45
$535K 0.06%
3,725
46
$513K 0.05%
3,097
47
$513K 0.05%
1,150
48
$489K 0.05%
11,675
-4,351
49
$480K 0.05%
4,332
+1,077
50
$457K 0.05%
12,460
+2,555
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