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
$538M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$14.5M
3 +$2.58M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
WAB icon
Wabtec
WAB
+$664K

Top Sells

1 +$25.6M
2 +$21.1M
3 +$2.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,317
52
-397,833
53
-10,000
54
-3,600