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
$907M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.4M
3
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

1
+$21.5M
2
+$1.75M
3
+$1.57M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
V icon
Visa
V
+$1.45M

Sector Composition

1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.05%
12,505
+45
52
$394K 0.04%
1,725
53
$385K 0.04%
2,286
+6
54
$326K 0.04%
2,652
+542
55
$324K 0.04%
3,525
+4
56
$321K 0.04%
2,200
-3,916
57
$297K 0.03%
6,400
58
$292K 0.03%
2,300
59
$287K 0.03%
820
60
$282K 0.03%
500
61
$281K 0.03%
4,225
+1,202
62
$264K 0.03%
2,900
-1,075
63
$244K 0.03%
1,425
64
$234K 0.03%
775
65
$232K 0.03%
+4,615
66
$232K 0.03%
4,820
67
$215K 0.02%
+1,560
68
$213K 0.02%
2,150
69
$209K 0.02%
982
-982
70
$208K 0.02%
1,800
71
$53.8K 0.01%
34,073
+200
72
$7.28K ﹤0.01%
240
73
– –
-2,935
74
– –
-15,402
75
– –
-2,853
1 2
3
4