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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.7M
3
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$1.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

1
+$49.6M
2
+$41.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.7K 0.01%
36,070
77
$7.32K ﹤0.01%
240
78
– –
-1,044,355
79
– –
-8,715
80
– –
-5,095
81
– –
-447,549
82
– –
-6,400
83
– –
-1,020
1 2 3
4