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
$923M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$11M
3 +$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ALGN icon
Align Technology
ALGN
+$1.25M

Top Sells

1 +$26.9M
2 +$8.43M
3 +$2.28M
4
V icon
Visa
V
+$1.54M
5
MGM icon
MGM Resorts International
MGM
+$1.1M

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
-362,745
77
-2,300