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
$851M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$30.3M
3
+$29M
4
DHI icon
D.R. Horton
DHI
+$24.1M
5
ESS icon
Essex Property Trust
ESS
+$1.91M

Top Sells

1
+$40.6M
2
+$39.2M
3
+$27.9M
4
GILD icon
Gilead Sciences
GILD
+$24.7M
5
ALGN icon
Align Technology
ALGN
+$3.72M

Sector Composition

1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.03%
+794
52
$202K 0.02%
+6,474
53
$137K 0.02%
249
-7
54
$92K 0.01%
55,673
+500
55
– –
-1,050
56
– –
-1,994
1 2
3