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
$429M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$863K
3 +$670K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$623K
5
TSCO icon
Tractor Supply
TSCO
+$434K

Top Sells

1 +$16.7M
2 +$290K
3 +$223K
4
BP icon
BP
BP
+$219K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

1 Healthcare 22.42%
2 Financials 21.92%
3 Consumer Discretionary 18.99%
4 Technology 16.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.05%
3,600
52
$212K 0.05%
+1,956
53
-2,700
54
-9,604
55
-5,083