PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.18%
8,756
-500
27
$1.78M 0.17%
14,979
-205
28
$1.63M 0.15%
5,302
-1,672
29
$1.57M 0.15%
14,000
30
$1.42M 0.13%
21,718
31
$1.36M 0.13%
8,794
+80
32
$1.3M 0.12%
10,203
-150,727
33
$1.22M 0.11%
17,000
-700
34
$1.14M 0.11%
11,298
+5,881
35
$1.07M 0.1%
10,850
-250
36
$1.05M 0.1%
18,255
-95
37
$1.04M 0.1%
4,987
-65
38
$1.04M 0.1%
11,116
+1,158
39
$1.03M 0.1%
6,142
-126
40
$1.02M 0.1%
1,998
-14
41
$1.02M 0.1%
5,694
-95
42
$995K 0.09%
23,380
+13,080
43
$974K 0.09%
11,075
44
$960K 0.09%
23,320
+365
45
$919K 0.09%
+5,375
46
$870K 0.08%
920
47
$843K 0.08%
21,750
+75
48
$797K 0.08%
2,140
49
$792K 0.07%
4,951
-25
50
$786K 0.07%
7,253
-350
1
2
3 4