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
$504M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.06M
3 +$992K
4
BKNG icon
Booking.com
BKNG
+$763K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$650K

Top Sells

1 +$1.7M
2 +$627K
3 +$479K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$321K

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