PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.76%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$907M
AUM Growth
+$907M
(-4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$29.4M |
| 2 |
Intercontinental Exchange
ICE
|
$26.1M |
| 3 |
Timken Company
TKR
|
$23.4M |
| 4 |
Nice
NICE
|
$1.92M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.5M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
Charles Schwab
SCHW
|
$1.55M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$825K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 19.83% |
| 4 | Technology | 19.29% |
| 5 | Consumer Discretionary | 11.48% |
