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
$675M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.92M

Top Sells

1
+$30.1M
2
+$23.3M
3
+$1.21M
4
GNTX icon
Gentex
GNTX
+$1.21M
5
ULTA icon
Ulta Beauty
ULTA
+$750K

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.04%
1,854
52
$266K 0.04%
4,852
+50
53
$254K 0.04%
5,041
-3,415
54
$221K 0.03%
1,200
55
$205K 0.03%
1,886
-4,448
56
$154K 0.02%
12,510
-1,500
57
$120K 0.02%
3,636
+454
58
– –
-414,939
59
– –
-3,678
60
– –
-14,500
1 2
3