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
$945M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$720K
4
CNXC icon
Concentrix
CNXC
+$498K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336K

Top Sells

1
+$27.6M
2
+$16.7M
3
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.05%
9,255
+2,755
52
$432K 0.05%
8,253
+516
53
$423K 0.04%
1,725
54
$417K 0.04%
1,964
+982
55
$409K 0.04%
4,186
-32
56
$401K 0.04%
3,521
+1,356
57
$397K 0.04%
3,975
-1,125
58
$377K 0.04%
2,795
+626
59
$359K 0.04%
2,280
+526
60
$312K 0.03%
2,110
61
$300K 0.03%
2,300
62
$298K 0.03%
6,400
63
$280K 0.03%
820
64
$269K 0.03%
500
65
$254K 0.03%
1,425
66
$241K 0.03%
+4,820
67
$241K 0.03%
775
68
$234K 0.02%
3,023
-1,497
69
$229K 0.02%
2,853
-345,065
70
$221K 0.02%
+2,935
71
$217K 0.02%
2,150
+50
72
$206K 0.02%
560
73
$201K 0.02%
1,800
74
$46.4K ﹤0.01%
33,873
+300
75
$11.9K ﹤0.01%
240
1 2
3