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
$516M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$2.56M
3 +$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$934K

Top Sells

1 +$16M
2 +$570K
3 +$532K
4
BKNG icon
Booking.com
BKNG
+$276K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$93K 0.02%
10,000
52
-698,094