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
$724M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$390K
3 +$259K
4
IAA
IAA, Inc. Common Stock
IAA
+$248K
5
WWW icon
Wolverine World Wide
WWW
+$218K

Top Sells

1 +$7.13M
2 +$6.1M
3 +$5.06M
4
DG icon
Dollar General
DG
+$3.94M
5
V icon
Visa
V
+$2.6M

Sector Composition

1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$218K 0.03%
+6,474
52
$213K 0.03%
4,027
-375
53
-98,500
54
-4,536
55
-1,788
56
-371,174