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
$1.05B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$845K

Top Sells

1
+$54.8M
2
+$30M
3
+$22.3M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Sector Composition

1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.2%
11,609
+907
27
$1.99M 0.19%
6,974
-3,350
28
$1.85M 0.18%
21,718
29
$1.81M 0.17%
16,040
-135
30
$1.65M 0.16%
8,714
+11
31
$1.63M 0.16%
15,184
-110
32
$1.29M 0.12%
14,000
-927
33
$1.14M 0.11%
11,100
-350
34
$1.1M 0.11%
17,700
35
$1.02M 0.1%
7,603
+203
36
$999K 0.1%
18,350
+3,740
37
$996K 0.1%
22,955
+2,775
38
$944K 0.09%
2,012
+280
39
$933K 0.09%
4,976
+640
40
$914K 0.09%
5,789
+175
41
$908K 0.09%
6,268
+38
42
$905K 0.09%
9,958
-134
43
$898K 0.09%
5,052
+115
44
$879K 0.08%
3,790
-230
45
$858K 0.08%
19,935
-1,250
46
$843K 0.08%
920
47
$840K 0.08%
11,075
48
$776K 0.07%
6,862
+80
49
$771K 0.07%
2,140
50
$768K 0.07%
13,930
+3,380
1
2
3 4