PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$35.4M
3
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

1
+$32.3M
2
+$31.7M
3
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.14%
21,618
-100
27
$1.55M 0.13%
14,000
28
$1.55M 0.13%
14,389
-590
29
$1.41M 0.12%
4,962
-340
30
$1.38M 0.12%
10,850
31
$1.37M 0.12%
7,767
-1,027
32
$1.29M 0.11%
+4,605
33
$1.25M 0.11%
7,907
+654
34
$1.2M 0.1%
17,000
35
$1.18M 0.1%
10,306
-769
36
$1.14M 0.1%
18,746
+491
37
$1.11M 0.1%
2,222
+224
38
$1.1M 0.09%
5,937
+950
39
$1.02M 0.09%
27,655
+4,275
40
$1.01M 0.09%
23,530
+210
41
$989K 0.08%
5,721
+27
42
$976K 0.08%
22,020
+2,170
43
$948K 0.08%
6,618
+476
44
$933K 0.08%
2,992
-84,546
45
$911K 0.08%
920
46
$908K 0.08%
5,470
+95
47
$905K 0.08%
9,958
-1,158
48
$901K 0.08%
5,731
+780
49
$874K 0.07%
3,754
+439
50
$847K 0.07%
2,140
1
2
3 4