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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.25M
3
+$2.91M
4
TKR icon
Timken Company
TKR
+$2.02M
5
NXST icon
Nexstar Media Group
NXST
+$736K

Top Sells

1
+$22.6M
2
+$22.5M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$506K

Sector Composition

1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,150
77
– –
-4,615
78
– –
-12,865
79
– –
-5,550
80
– –
-950
81
– –
-1,560
82
– –
-3,825
1 2 3
4