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

Top Buys

1 +$31M
2 +$1.19M
3 +$755K
4
EW icon
Edwards Lifesciences
EW
+$521K
5
TKR icon
Timken Company
TKR
+$515K

Top Sells

1 +$4.87M
2 +$2.5M
3 +$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
FAST icon
Fastenal
FAST
+$1.26M

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