PIM
Provident Investment Management Portfolio holdings
AUM $1.06B
This Quarter Return
+2.55%
1 Year Return
+10.8%
3 Year Return
+38.7%
5 Year Return
+203.62%
10 Year Return
+337.82%
AUM
$1.06B
AUM Growth
+$13.9M (+1%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
0.14%
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 | $19.6M | |
| 2 | $19.2M | |
| 3 | $15M | |
| 4 | $2.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -293,086 | Closed | -$19.6M | |||
| – | – | -434,172 | Closed | -$15M | |||
| – | – | -2,914 | Closed | -$495K | |||
| – | – | -7,263 | Closed | -$644K | |||
| – | – | -12,000 | Closed | -$3.96K |
