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

Top Buys

1 +$37.8M
2 +$34.5M
3 +$11.6M
4
BKNG icon
Booking.com
BKNG
+$2.06M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.22M

Top Sells

1 +$49.6M
2 +$41.3M
3 +$10.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M
5
ALGN icon
Align Technology
ALGN
+$1.74M

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