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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.25M
3
+$2.91M
4
TKR icon
Timken Company
TKR
+$2.02M
5
NXST icon
Nexstar Media Group
NXST
+$736K

Top Sells

1
+$22.6M
2
+$22.5M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$506K

Sector Composition

1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.05%
6,500
-500
52
$580K 0.05%
24,065
+14,400
53
$574K 0.05%
14,720
+7,695
54
$571K 0.05%
8,625
-342,014
55
$545K 0.05%
5,150
+1,010
56
$498K 0.04%
1,095
-225
57
$419K 0.04%
2,647
-285
58
$415K 0.04%
2,300
59
$391K 0.03%
930
+110
60
$366K 0.03%
500
61
$359K 0.03%
3,568
62
$357K 0.03%
2,200
-58
63
$325K 0.03%
5,095
+370
64
$304K 0.03%
6,400
65
$297K 0.03%
775
66
$296K 0.03%
1,003
-507
67
$280K 0.02%
+6,520
68
$259K 0.02%
1,260
69
$246K 0.02%
946
70
$242K 0.02%
+2,027
71
$221K 0.02%
1,800
72
$187K 0.02%
+14,065
73
$56.2K 0.01%
34,073
74
$14.8K ﹤0.01%
240
75
– –
-2,400
1 2
3
4