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
$850M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.77M
3
+$2.19M
4
CPAY icon
Corpay
CPAY
+$2.15M
5
IAC icon
IAC Inc
IAC
+$1.82M

Top Sells

1
+$12.1M
2
+$5.06M
3
+$3.99M
4
ORLY icon
O'Reilly Automotive
ORLY
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

1 Technology 19.95%
2 Communication Services 19.01%
3 Financials 16.24%
4 Industrials 15.18%
5 Healthcare 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.03%
2,000
52
$223K 0.03%
820
+5
53
$210K 0.02%
2,100
54
$53K 0.01%
50,073
+11,050
55
$34K ﹤0.01%
240
56
– –
-900
57
– –
-1,102
58
– –
-1,168
59
– –
-2,025
60
– –
-2,525
61
– –
-1,007
62
– –
-10,850
63
– –
-12,803
1 2
3