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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.19M
3
+$1.24M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$4.26M
4
NICE icon
Nice
NICE
+$2.68M
5
SNX icon
TD Synnex
SNX
+$2.15M

Sector Composition

1 Technology 19.26%
2 Communication Services 19.08%
3 Financials 16.46%
4 Industrials 13.95%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.03%
3,267
52
$306K 0.03%
1,897
53
$281K 0.03%
1,030
54
$261K 0.03%
1,719
-35
55
$261K 0.03%
12,803
-1,324
56
$244K 0.02%
+1,148
57
$225K 0.02%
2,000
58
$209K 0.02%
+1,790
59
$122K 0.01%
240
60
$80K 0.01%
29,448
-2,225
61
– –
-1,180
62
– –
-20,705
63
– –
-2,100
64
– –
-900
1 2
3