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
$667M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.98M
3
+$2.85M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.36M

Top Sells

1
+$25.2M
2
+$24M
3
+$5.35M
4
V icon
Visa
V
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 20.06%
3 Technology 14.86%
4 Communication Services 14.32%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.03%
1,200
52
$230K 0.03%
4,402
-450
53
$204K 0.03%
+1,788
54
– –
-12,510
55
– –
-1,886
56
– –
-9,987
57
– –
-3,636
58
– –
-726,333
59
– –
-1,297
1 2
3