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
$1.05B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$1.44M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
TTWO icon
Take-Two Interactive
TTWO
+$796K

Top Sells

1
+$54.8M
2
+$30M
3
+$26.7M
4
MGM icon
MGM Resorts International
MGM
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$1.79M

Sector Composition

1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,065
77
– –
-1,085
78
– –
-356,042
79
– –
-519
1 2 3
4