PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$6.09M
2
+$2.42M
3
+$2.25M
4
FAST icon
Fastenal
FAST
+$1.64M
5
XOM icon
Exxon Mobil
XOM
+$1.48M

Top Sells

1
+$5.6M
2
+$1.47M
3
+$1.23M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$945K

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
1 2
3