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
$923M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.85M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.42M

Top Sells

1
+$26.9M
2
+$8.34M
3
+$2.36M
4
V icon
Visa
V
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Sector Composition

1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.04%
9,905
+5,440
52
$404K 0.04%
5,100
+1,200
53
$393K 0.04%
+12,295
54
$384K 0.04%
3,255
+985
55
$380K 0.04%
+7,737
56
$346K 0.04%
+2,169
57
$332K 0.04%
+2,110
58
$303K 0.03%
+4,520
59
$302K 0.03%
6,400
60
$290K 0.03%
+2,165
61
$286K 0.03%
+1,754
62
$261K 0.03%
1,425
63
$260K 0.03%
6,500
-1,610
64
$253K 0.03%
820
65
$248K 0.03%
+500
66
$238K 0.03%
2,300
-200
67
$229K 0.02%
+775
68
$213K 0.02%
2,100
69
$206K 0.02%
1,800
-200
70
$200K 0.02%
+982
71
$200K 0.02%
+560
72
$40.3K ﹤0.01%
33,573
+1,000
73
$11.9K ﹤0.01%
240
74
– –
-5,919
75
– –
-362,745
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3
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