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

Top Buys

1 +$25.5M
2 +$25M
3 +$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
ALGN icon
Align Technology
ALGN
+$849K

Top Sells

1 +$29.8M
2 +$6.07M
3 +$3.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$936K

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