PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-293,086
77
– –
-434,172
78
– –
-2,914
79
– –
-7,263
80
– –
-240
1 2 3
4