PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$7.85M
3 +$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.42M

Top Sells

1 +$26.9M
2 +$8.34M
3 +$2.36M
4
V icon
Visa
V
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Sector Composition

1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,300
77
-5,500