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
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.19M
3
+$755K
4
EW icon
Edwards Lifesciences
EW
+$521K
5
TKR icon
Timken Company
TKR
+$515K

Top Sells

1
+$4.87M
2
+$2.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.04%
2,932
-115
52
$434K 0.04%
5,550
+1,325
53
$429K 0.04%
+7,460
54
$394K 0.04%
+32,370
55
$370K 0.04%
12,865
+360
56
$362K 0.03%
1,510
-215
57
$358K 0.03%
4,725
+1,825
58
$358K 0.03%
3,568
-2,945
59
$349K 0.03%
2,300
60
$347K 0.03%
+7,000
61
$331K 0.03%
2,258
+58
62
$330K 0.03%
500
63
$304K 0.03%
6,400
64
$302K 0.03%
+11,829
65
$292K 0.03%
820
66
$287K 0.03%
+9,665
67
$269K 0.03%
775
68
$259K 0.02%
+7,025
69
$245K 0.02%
2,400
+250
70
$241K 0.02%
1,260
-165
71
$233K 0.02%
1,560
72
$232K 0.02%
4,615
73
$224K 0.02%
946
-36
74
$214K 0.02%
1,800
75
$203K 0.02%
+950
1 2
3
4