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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.25M
3
+$2.91M
4
TKR icon
Timken Company
TKR
+$2.02M
5
NXST icon
Nexstar Media Group
NXST
+$736K

Top Sells

1
+$22.6M
2
+$22.5M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$506K

Sector Composition

1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.15%
10,528
-1,635
27
$1.73M 0.15%
11,075
-300
28
$1.64M 0.14%
14,438
+1,051
29
$1.45M 0.13%
21,618
+100
30
$1.25M 0.11%
8,305
31
$1.24M 0.11%
7,222
-946
32
$1.11M 0.1%
18,200
33
$1.07M 0.09%
12,000
34
$1.03M 0.09%
6,515
+945
35
$1.03M 0.09%
14,000
36
$916K 0.08%
4,111
+621
37
$913K 0.08%
19,950
+1,775
38
$897K 0.08%
9,958
39
$816K 0.07%
13,715
+2,310
40
$794K 0.07%
18,315
+2,920
41
$784K 0.07%
4,303
+608
42
$766K 0.07%
2,140
43
$751K 0.07%
6,937
+922
44
$750K 0.07%
6,152
+792
45
$736K 0.06%
+4,274
46
$724K 0.06%
25,975
+14,146
47
$723K 0.06%
55,755
+23,385
48
$700K 0.06%
5,500
49
$683K 0.06%
10,145
+2,685
50
$622K 0.05%
4,690
-7,230
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2
3 4