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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$24.2M
3 +$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
ALGN icon
Align Technology
ALGN
+$979K

Top Sells

1 +$35.6M
2 +$6.21M
3 +$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$938K

Sector Composition

1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,065
77
-55,755