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
$403M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$2.95M
4
RMD icon
ResMed
RMD
+$795K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$8.52M
2
+$3.16M
3
+$2.63M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Financials 23.45%
2 Healthcare 19.9%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.39%
552,456
-8,460
2
$25.2M 6.25%
355,649
-10,370
3
$22.4M 5.56%
965,457
+2,008
4
$21.7M 5.37%
1,533,610
+209,125
5
$21.1M 5.24%
158,261
-150
6
$21M 5.21%
167,362
-1,030
7
$20.8M 5.15%
139,865
+65
8
$20.8M 5.15%
282,010
+741
9
$20.6M 5.11%
81,496
+320
10
$19.5M 4.83%
148,837
+3,095
11
$19.3M 4.79%
245,110
+2,140
12
$18.6M 4.62%
1,885,275
-266,175
13
$17.8M 4.4%
476,510
+135,270
14
$17.6M 4.36%
347,603
+6,975
15
$15.4M 3.81%
344,149
+17,798
16
$14.8M 3.67%
136,487
-4,259
17
$14.2M 3.51%
131,464
+113
18
$12.4M 3.07%
150,368
-1,160
19
$11.1M 2.74%
+155,490
20
$7.32M 1.81%
135,035
+3,385
21
$7.07M 1.75%
393,069
22
$5.32M 1.32%
28,463
-570
23
$3.01M 0.75%
37,306
-450
24
$1.56M 0.39%
15,973
+2,247
25
$1.47M 0.36%
15,000
1
2 3