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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
ALGN icon
Align Technology
ALGN
+$849K

Top Sells

1
+$29.8M
2
+$6.07M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$936K

Sector Composition

1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.17%
9,099
+1,877
27
$1.9M 0.17%
11,142
+614
28
$1.76M 0.16%
15,294
-625
29
$1.6M 0.15%
15,407
+969
30
$1.57M 0.14%
9,134
-173,009
31
$1.53M 0.14%
8,395
+90
32
$1.46M 0.13%
11,075
33
$1.26M 0.11%
21,718
+100
34
$1.14M 0.1%
17,900
-300
35
$1.05M 0.1%
6,710
+195
36
$987K 0.09%
11,750
-250
37
$966K 0.09%
9,958
38
$961K 0.09%
14,000
39
$924K 0.08%
5,564
+1,290
40
$902K 0.08%
7,300
+800
41
$863K 0.08%
20,910
+960
42
$813K 0.07%
4,511
+400
43
$790K 0.07%
14,060
+345
44
$784K 0.07%
4,568
+265
45
$782K 0.07%
920
+420
46
$739K 0.07%
6,937
47
$729K 0.07%
4,540
-150
48
$728K 0.07%
2,140
49
$720K 0.07%
18,530
+3,810
50
$719K 0.07%
6,232
+80
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