PIM
Provident Investment Management Portfolio holdings
AUM $1.06B
This Quarter Return
+2.55%
1 Year Return
+10.8%
3 Year Return
+38.7%
5 Year Return
+203.62%
10 Year Return
+337.82%
AUM
$1.06B
AUM Growth
+$13.9M (+1%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 | $31.8M | |
| 2 | $23.9M | |
| 3 | $976K | |
| 4 | $919K | |
| 5 | $821K |
Top Sells
| 1 | $19.6M | |
| 2 | $19.2M | |
| 3 | $15M | |
| 4 | $2.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.07% | 19,850 -85 | -0.4% | -$3.32K | |||
| $776K | 0.07% | 23,785 +350 | +1% | +$11.4K | |||
| $776K | 0.07% | 26,845 +80 | +0.3% | +$2.31K | |||
| $734K | 0.07% | 6,452 +745 | +13% | +$84.8K | |||
| $715K | 0.07% | 13,740 -190 | -1% | -$9.89K | |||
| $702K | 0.07% | 3,315 +1,128 | +52% | +$239K | |||
| $691K | 0.07% | 1,297 +10 | +0.8% | +$5.33K | |||
| $658K | 0.06% | 7,167 +305 | +4% | +$28K | |||
| $656K | 0.06% | 6,242 | – | – | |||
| $599K | 0.06% | +6,795 | New | +$599K | |||
| $509K | 0.05% | 27,391 | – | – | |||
| $492K | 0.05% | 1,083 -20 | -2% | -$9.09K | |||
| $417K | 0.04% | 2,512 -75 | -3% | -$12.4K | |||
| $391K | 0.04% | 2,295 | – | – | |||
| $341K | 0.03% | 1,185 | – | – | |||
| $308K | 0.03% | 1,999 -278 | -12% | -$42.9K | |||
| $291K | 0.03% | +520 | New | +$291K | |||
| $284K | 0.03% | 775 | – | – | |||
| $260K | 0.02% | 946 | – | – | |||
| $200K | 0.02% | +4,150 | New | +$200K | |||
| $35.6K | ﹤0.01% | 32,070 | – | – | |||
| – | – | -3,790 | Closed | -$879K | |||
| – | – | -6,515 | Closed | -$591K | |||
| – | – | -17,530 | Closed | -$658K | |||
| – | – | -823 | Closed | -$287K |
