PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.65M
3
+$9.24M
4
V icon
Visa
V
+$3.92M
5
PG icon
Procter & Gamble
PG
+$2.44M

Top Sells

1
+$8.36M
2
+$2.46M
3
+$789K
4
IPGP icon
IPG Photonics
IPGP
+$661K
5
WAB icon
Wabtec
WAB
+$458K

Sector Composition

1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.05%
2,331
52
$317K 0.05%
6,465
-2,038
53
$310K 0.04%
1,883
-119
54
$285K 0.04%
+4,559
55
$249K 0.04%
+2,700
56
$246K 0.03%
+3,320
57
$244K 0.03%
1,400
58
$210K 0.03%
1,083
-300
59
$207K 0.03%
4,802
-1,100
60
$139K 0.02%
2,555
61
– –
-4,100
1 2
3