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
$734M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$15M
3 +$9.41M
4
GILD icon
Gilead Sciences
GILD
+$698K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$441K

Top Sells

1 +$27.8M
2 +$4.51M
3 +$3.26M
4
NICE icon
Nice
NICE
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.5M

Sector Composition

1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,800