PIM
Provident Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
+$13.9M (+1%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 | $31.8M | |
| 2 | $23.9M | |
| 3 | $976K | |
| 4 | $919K | |
| 5 | $821K |
Top Sells
| 1 | $19.2M | |
| 2 | $2.1M | |
| 3 | $1.56M | |
| 4 | $513K | |
| 5 | $346K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -293,086 | Closed | – | |||
| $0 | 0% | 0 -434,172 | Closed | – | |||
| $0 | 0% | 0 -2,914 | Closed | – | |||
| $0 | 0% | 0 -7,263 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
