PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.07%
19,850
-85
52
$776K 0.07%
23,785
+350
53
$776K 0.07%
26,845
+80
54
$734K 0.07%
6,452
+745
55
$715K 0.07%
13,740
-190
56
$702K 0.07%
3,315
+1,128
57
$691K 0.07%
1,297
+10
58
$658K 0.06%
7,167
+305
59
$656K 0.06%
6,242
60
$599K 0.06%
+6,795
61
$509K 0.05%
27,391
62
$492K 0.05%
1,083
-20
63
$417K 0.04%
2,512
-75
64
$391K 0.04%
2,295
65
$341K 0.03%
1,185
66
$308K 0.03%
1,999
-278
67
$291K 0.03%
+520
68
$284K 0.03%
775
69
$260K 0.02%
946
70
$200K 0.02%
+4,150
71
$35.6K ﹤0.01%
32,070
72
– –
-3,790
73
– –
-6,515
74
– –
-17,530
75
– –
-823
1 2
3
4