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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$2.06M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.22M

Top Sells

1
+$49.6M
2
+$41.3M
3
+$10.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M
5
ALGN icon
Align Technology
ALGN
+$1.74M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.07%
17,860
-380
52
$740K 0.07%
7,488
+551
53
$739K 0.07%
6,782
+550
54
$720K 0.06%
+11,120
55
$716K 0.06%
10,550
+140
56
$693K 0.06%
4,020
-520
57
$657K 0.06%
6,242
+742
58
$640K 0.06%
26,740
+425
59
$592K 0.05%
1,287
60
$526K 0.05%
1,144
+49
61
$506K 0.05%
2,914
-6,220
62
$440K 0.04%
+27,391
63
$419K 0.04%
2,587
-63
64
$411K 0.04%
+10,300
65
$397K 0.04%
2,295
+72
66
$383K 0.03%
+11,505
67
$314K 0.03%
3,118
68
$314K 0.03%
775
69
$306K 0.03%
1,260
70
$306K 0.03%
2,277
+477
71
$304K 0.03%
+519
72
$292K 0.03%
903
73
$268K 0.02%
946
74
$206K 0.02%
+1,085
75
$149K 0.01%
14,065
1 2
3
4