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
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.19M
3
+$755K
4
EW icon
Edwards Lifesciences
EW
+$521K
5
TKR icon
Timken Company
TKR
+$515K

Top Sells

1
+$4.87M
2
+$2.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.17%
12,163
-982
27
$1.59M 0.15%
15,922
28
$1.57M 0.15%
8,168
-542
29
$1.55M 0.15%
11,375
+1,075
30
$1.47M 0.14%
13,387
+3,215
31
$1.33M 0.13%
11,920
+4,610
32
$1.32M 0.12%
21,518
-50
33
$1.16M 0.11%
8,305
-50
34
$1.13M 0.11%
14,000
-1,338
35
$1.07M 0.1%
18,200
36
$1.01M 0.1%
12,000
37
$831K 0.08%
5,570
+3,284
38
$803K 0.08%
18,175
+2,025
39
$794K 0.08%
9,958
40
$745K 0.07%
3,490
+791
41
$676K 0.06%
6,015
+905
42
$675K 0.06%
15,395
+1,000
43
$641K 0.06%
2,140
44
$638K 0.06%
5,500
45
$630K 0.06%
1,320
-3
46
$602K 0.06%
11,405
+2,150
47
$577K 0.05%
5,360
+350
48
$573K 0.05%
3,695
+388
49
$549K 0.05%
1,150
50
$477K 0.05%
4,140
+615
1
2
3 4