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

Top Buys

1 +$10.3M
2 +$8.36M
3 +$6.72M
4
CNXC icon
Concentrix
CNXC
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1 +$10.8M
2 +$10.5M
3 +$6.34M
4
GILD icon
Gilead Sciences
GILD
+$3.74M
5
ORLY icon
O'Reilly Automotive
ORLY
+$507K

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