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
$903M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.34M
3
+$6.26M
4
CNXC icon
Concentrix
CNXC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

1
+$10.8M
2
+$8.76M
3
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K

Sector Composition

1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.03%
6,474
52
$245K 0.03%
960
+10
53
$213K 0.02%
794
54
$141K 0.02%
240
-9
55
$63K 0.01%
35,173
-20,500
56
– –
-1,316
1 2
3