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
$590M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$2.57M
3 +$2.45M
4
FAST icon
Fastenal
FAST
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1 +$5.41M
2 +$1.63M
3 +$1.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$979K

Sector Composition

1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0