PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$1.17B
AUM Growth
+$107M
(+10%)
Holding
79
Top Buys
| 1 | +$59.9M | |
| 2 | +$36.5M | |
| 3 | +$28.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
Fiserv
FI
|
+$12.8M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$27.5M | |
| 3 | +$26.4M | |
| 4 |
Adobe
ADBE
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13B
| – | – |
-13,740
|
|
||
77
GSK
GSK
$92.3B
| – | – |
-21,750
|
|
||
78
Newmont
NEM
$86.9B
| – | – |
-4,150
|
|
||
79
SPDR S&P 500 ETF Trust
SPY
$683B
| – | – |
-520
|
|