PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$35.4M
3
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

1
+$32.3M
2
+$31.7M
3
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.07%
8,378
-2,920
52
$828K 0.07%
25,385
+1,600
53
$815K 0.07%
8,447
+1,280
54
$799K 0.07%
+8,721
55
$761K 0.07%
29,980
+3,135
56
$731K 0.06%
6,025
-427
57
$673K 0.06%
9,010
+2,215
58
$630K 0.05%
1,297
59
$608K 0.05%
2,966
-5,790
60
$560K 0.05%
6,242
61
$497K 0.04%
27,391
62
$461K 0.04%
3,579
-6,624
63
$442K 0.04%
989
-94
64
$374K 0.03%
2,447
-65
65
$372K 0.03%
+4,560
66
$368K 0.03%
952
-67,855
67
$366K 0.03%
2,295
68
$362K 0.03%
1,186
+1
69
$315K 0.03%
+9,000
70
$291K 0.02%
1,999
71
$284K 0.02%
775
72
$277K 0.02%
910
-36
73
$227K 0.02%
+1,040
74
$224K 0.02%
+1,954
75
$37.5K ﹤0.01%
32,070
1 2
3
4