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

Top Buys

1 +$19.8M
2 +$18.8M
3 +$1.54M
4
ADBE icon
Adobe
ADBE
+$1.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$845K

Top Sells

1 +$54.8M
2 +$30M
3 +$22.3M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$1.85M

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