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
$843M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$7.7M
3
+$3.65M
4
CPAY icon
Corpay
CPAY
+$2.32M
5
CNXC icon
Concentrix
CNXC
+$1.8M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$15.1M
4
IAC icon
IAC Inc
IAC
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.03%
1,200
52
$286K 0.03%
+1,200
53
$282K 0.03%
3,900
-50
54
$253K 0.03%
820
55
$252K 0.03%
+4,510
56
$242K 0.03%
1,425
-1,135
57
$240K 0.03%
2,300
-5,750
58
$231K 0.03%
2,000
59
$229K 0.03%
+4,465
60
$222K 0.03%
+2,035
61
$219K 0.03%
+2,100
62
$210K 0.02%
2,500
63
$207K 0.02%
+2,270
64
$34.2K ﹤0.01%
32,573
65
$19.6K ﹤0.01%
240
66
– –
-1,062,255
67
– –
-154,464
1 2
3