PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.5M
3
+$17.6M
4
PNTG icon
Pennant Group
PNTG
+$6.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Top Sells

1
+$24.6M
2
+$23.3M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$8.64M
5
CPAY icon
Corpay
CPAY
+$6.38M

Sector Composition

1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.27%
9,900
-1,000
27
$2.75M 0.24%
14,115
-158
28
$2.74M 0.24%
5,500
29
$1.62M 0.14%
14,389
30
$1.55M 0.14%
14,000
31
$1.46M 0.13%
10,850
32
$1.45M 0.13%
21,618
33
$1.39M 0.12%
6,007
+70
34
$1.36M 0.12%
5,612
-2,155
35
$1.32M 0.12%
4,670
+65
36
$1.32M 0.12%
2,162
-60
37
$1.3M 0.12%
6,987
-920
38
$1.25M 0.11%
4,677
-285
39
$1.2M 0.11%
18,891
+145
40
$1.13M 0.1%
17,000
41
$1.11M 0.1%
24,330
+800
42
$1.06M 0.09%
10,300
-6
43
$1.04M 0.09%
6,703
+85
44
$1.03M 0.09%
5,485
+15
45
$1M 0.09%
+1,640
46
$968K 0.09%
22,295
+275
47
$905K 0.08%
8,822
+375
48
$871K 0.08%
5,821
+90
49
$852K 0.08%
920
50
$840K 0.07%
25,760
+375
1
2
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