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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$2.06M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.22M

Top Sells

1
+$49.6M
2
+$41.3M
3
+$10.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M
5
ALGN icon
Align Technology
ALGN
+$1.74M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.19%
9,255
+156
27
$1.92M 0.17%
10,702
-440
28
$1.84M 0.16%
16,175
+768
29
$1.79M 0.16%
15,294
30
$1.69M 0.15%
21,718
31
$1.44M 0.13%
8,703
+308
32
$1.27M 0.11%
17,700
-200
33
$1.25M 0.11%
14,927
+927
34
$1.05M 0.09%
10,092
+134
35
$1.03M 0.09%
11,450
-300
36
$975K 0.09%
4,937
+369
37
$939K 0.08%
14,610
+550
38
$937K 0.08%
11,075
39
$928K 0.08%
5,614
+50
40
$918K 0.08%
21,185
+275
41
$917K 0.08%
6,230
-480
42
$915K 0.08%
1,732
+212
43
$899K 0.08%
7,400
+100
44
$863K 0.08%
20,180
+1,650
45
$816K 0.07%
920
46
$773K 0.07%
2,140
47
$762K 0.07%
5,707
+75
48
$759K 0.07%
18,575
+905
49
$756K 0.07%
4,336
-175
50
$747K 0.07%
6,295
+415
1
2
3 4