PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$791K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$682K

Top Sells

1
+$1.67M
2
+$641K
3
+$495K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$316K

Sector Composition

1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,900
52
– –
-1,956
53
– –
-1,800
1 2
3