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
$394M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$644K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
ROP icon
Roper Technologies
ROP
+$291K

Top Sells

1
+$10.6M
2
+$9.11M
3
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
WAT icon
Waters Corp
WAT
+$1.46M

Sector Composition

1 Financials 25.92%
2 Healthcare 20.42%
3 Consumer Discretionary 15.9%
4 Technology 15.33%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.92%
560,916
-17,004
2
$27.5M 6.97%
366,019
-21,625
3
$22.2M 5.64%
963,449
+8,981
4
$22M 5.57%
158,411
+2,100
5
$21.9M 5.54%
81,176
+650
6
$20.6M 5.21%
1,324,485
-7,575
7
$19.8M 5.01%
139,800
+655
8
$19.2M 4.86%
281,269
+285
9
$19M 4.8%
145,742
+1,360
10
$18.5M 4.68%
2,151,450
-40,875
11
$18.1M 4.59%
168,392
-2,085
12
$18M 4.57%
242,970
+4,441
13
$17.2M 4.36%
+340,628
14
$15.4M 3.9%
326,351
+13,671
15
$14.3M 3.62%
131,351
+275
16
$14.1M 3.57%
140,746
-14,643
17
$12.7M 3.22%
151,528
-425
18
$10.6M 2.69%
+341,240
19
$9.44M 2.39%
204,507
-97,263
20
$7.6M 1.93%
131,650
+3,145
21
$6.85M 1.74%
393,069
22
$5.36M 1.36%
29,033
+993
23
$3.16M 0.8%
123,885
-356,605
24
$3.07M 0.78%
37,756
+50
25
$1.52M 0.39%
82,850
-574,530
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