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
$423M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14M
3 +$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TSCO icon
Tractor Supply
TSCO
+$1.28M

Top Sells

1 +$19.4M
2 +$12.7M
3 +$1.9M
4
IBM icon
IBM
IBM
+$715K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

1 Healthcare 23.96%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.05%
+9,604
52
$219K 0.05%
+5,083
53
$217K 0.05%
+2,700
54
-3,972