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
$1.1B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$11.4M
4
TSM icon
TSMC
TSM
+$7.87M
5
ACN icon
Accenture
ACN
+$3.4M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$18M
4
UBER icon
Uber
UBER
+$8.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Sector Composition

1 Technology 25.72%
2 Financials 22.91%
3 Consumer Discretionary 15.19%
4 Communication Services 14.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$199B
$2.83M 0.26%
9,250
-650
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.74M 0.25%
13,813
-302
ROP icon
28
Roper Technologies
ROP
$33.5B
$2.45M 0.22%
5,500
VOO icon
29
Vanguard S&P 500 ETF
VOO
$952B
$1.95M 0.18%
3,113
+1,473
AMGN icon
30
Amgen
AMGN
$189B
$1.82M 0.17%
5,555
+885
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.46T
$1.76M 0.16%
5,612
XOM icon
32
Exxon Mobil
XOM
$621B
$1.72M 0.16%
14,284
-105
GILD icon
33
Gilead Sciences
GILD
$160B
$1.72M 0.16%
14,000
DG icon
34
Dollar General
DG
$22.9B
$1.5M 0.14%
11,300
+1,000
NTRS icon
35
Northern Trust
NTRS
$31.5B
$1.48M 0.13%
10,850
ESNT icon
36
Essent Group
ESNT
$5.29B
$1.48M 0.13%
22,766
+3,875
UBER icon
37
Uber
UBER
$144B
$1.46M 0.13%
17,830
-92,361
ABBV icon
38
AbbVie
ABBV
$401B
$1.37M 0.12%
5,977
-30
PYPL icon
39
PayPal
PYPL
$36.4B
$1.27M 0.12%
21,793
+175
NOC icon
40
Northrop Grumman
NOC
$77.3B
$1.25M 0.11%
2,199
+37
HSY icon
41
Hershey
HSY
$37.4B
$1.24M 0.11%
6,810
+1,325
TFC icon
42
Truist Financial
TFC
$61.3B
$1.2M 0.11%
24,370
+40
KO icon
43
Coca-Cola
KO
$342B
$1.19M 0.11%
17,000
CVX icon
44
Chevron
CVX
$373B
$1.15M 0.1%
7,568
+865
ESS icon
45
Essex Property Trust
ESS
$18.3B
$1.15M 0.1%
4,397
-280
HON icon
46
Honeywell
HON
$136B
$1.06M 0.1%
5,454
+1,269
LAMR icon
47
Lamar Advertising Co
LAMR
$15.4B
$1.05M 0.1%
8,265
+2,135
PLOW icon
48
Douglas Dynamics
PLOW
$1.03B
$945K 0.09%
+28,935
APAM icon
49
Artisan Partners
APAM
$2.64B
$933K 0.08%
22,895
+600
TROW icon
50
T. Rowe Price
TROW
$22.7B
$913K 0.08%
8,922
+100
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