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
$1.05B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$845K

Top Sells

1
+$54.8M
2
+$30M
3
+$22.3M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Sector Composition

1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.07%
21,675
+3,100
52
$695K 0.07%
5,707
53
$685K 0.07%
23,435
+11,930
54
$684K 0.07%
26,765
+25
55
$658K 0.06%
17,530
-330
56
$644K 0.06%
7,263
-225
57
$619K 0.06%
6,242
58
$591K 0.06%
6,515
+220
59
$583K 0.06%
1,287
60
$543K 0.05%
5,417
+2,299
61
$537K 0.05%
27,391
62
$530K 0.05%
1,103
-41
63
$495K 0.05%
2,914
64
$494K 0.05%
+2,187
65
$385K 0.04%
2,295
66
$379K 0.04%
10,300
67
$374K 0.04%
2,587
68
$319K 0.03%
2,277
69
$301K 0.03%
775
70
$287K 0.03%
1,185
-75
71
$287K 0.03%
823
-80
72
$274K 0.03%
946
73
$43.9K ﹤0.01%
32,070
-4,000
74
$3.96K ﹤0.01%
240
75
– –
-57,751
1 2
3
4