PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5.04M
3 +$2.95M
4
RMD icon
ResMed
RMD
+$795K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1 +$8.52M
2 +$3.16M
3 +$2.63M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Financials 23.45%
2 Healthcare 19.9%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-123,885