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
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.07M
3
+$667K
4
CVX icon
Chevron
CVX
+$497K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

1
+$3.94M
2
+$2.41M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
FAST icon
Fastenal
FAST
+$1.17M

Sector Composition

1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.02%
3,825
-4,563
77
$62K 0.01%
34,073
78
$10.5K ﹤0.01%
240
79
– –
-2,652
80
– –
-4,820
1 2 3
4