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
$536M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26M
4
CPRT icon
Copart
CPRT
+$24.2M
5
ALGN icon
Align Technology
ALGN
+$22.9M

Top Sells

1
+$39.9M
2
+$38M
3
+$34.2M
4
ROP icon
Roper Technologies
ROP
+$32.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,509
52
– –
-5,500
53
– –
-9,949
54
– –
-1,180,023
55
– –
-409,675
56
– –
-314,083
57
– –
-5,800
58
– –
-6,474
59
– –
-583,254
1 2
3