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
$907M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.4M
3
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

1
+$21.5M
2
+$1.75M
3
+$1.57M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
V icon
Visa
V
+$1.45M

Sector Composition

1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.19%
13,145
+286
27
$1.49M 0.16%
8,710
28
$1.26M 0.14%
21,568
29
$1.15M 0.13%
15,338
30
$1.09M 0.12%
8,355
31
$1.09M 0.12%
10,300
32
$1.02M 0.11%
18,200
33
$985K 0.11%
10,172
+3,410
34
$834K 0.09%
12,000
35
$708K 0.08%
9,958
36
$659K 0.07%
5,500
37
$656K 0.07%
6,513
-3,081
38
$638K 0.07%
14,395
+150
39
$607K 0.07%
7,310
40
$604K 0.07%
16,150
+200
41
$599K 0.07%
2,699
+270
42
$585K 0.06%
2,140
43
$578K 0.06%
1,323
-90
44
$525K 0.06%
5,010
+72
45
$504K 0.06%
5,110
+778
46
$494K 0.05%
1,150
47
$493K 0.05%
3,307
+512
48
$475K 0.05%
3,047
-50
49
$447K 0.05%
8,388
+135
50
$438K 0.05%
9,255
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