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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.13M
3
+$1M
4
DHI icon
D.R. Horton
DHI
+$762K
5
V icon
Visa
V
+$728K

Top Sells

1
+$18.5M
2
+$917K
3
+$903K
4
NICE icon
Nice
NICE
+$856K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.03%
1,030
52
$278K 0.03%
2,715
+925
53
$273K 0.02%
2,000
54
$260K 0.02%
1,719
55
$238K 0.02%
12,803
56
$212K 0.02%
+2,100
57
$203K 0.02%
+900
58
$98K 0.01%
29,573
+125
59
$91K 0.01%
240
60
– –
-1,148
61
– –
-39,932
62
– –
-15,857
1 2
3