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
$482M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M
2 +$746K
3 +$666K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$476K

Top Sells

1 +$18.2M
2 +$10.2M
3 +$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$106K 0.02%
10,000
52
-302,557
53
-303,110