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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
ALGN icon
Align Technology
ALGN
+$849K

Top Sells

1
+$29.8M
2
+$6.07M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$936K

Sector Composition

1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.07%
18,240
-75
52
$702K 0.06%
26,315
+340
53
$680K 0.06%
17,670
+11,150
54
$673K 0.06%
5,632
+3,605
55
$663K 0.06%
+1,520
56
$629K 0.06%
5,500
57
$625K 0.06%
10,410
+265
58
$574K 0.05%
5,880
+730
59
$551K 0.05%
8,715
+90
60
$524K 0.05%
1,287
+357
61
$447K 0.04%
1,095
62
$387K 0.04%
2,650
+3
63
$367K 0.03%
2,223
+23
64
$314K 0.03%
3,118
-450
65
$307K 0.03%
5,095
66
$303K 0.03%
6,400
67
$271K 0.02%
1,260
68
$267K 0.02%
775
69
$253K 0.02%
946
70
$250K 0.02%
903
-100
71
$213K 0.02%
1,800
72
$203K 0.02%
+1,020
73
$176K 0.02%
14,065
74
$50.9K ﹤0.01%
36,070
+1,997
75
$7.56K ﹤0.01%
240
1 2
3
4