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
$423M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TSCO icon
Tractor Supply
TSCO
+$1.28M

Top Sells

1
+$19.4M
2
+$12.7M
3
+$1.9M
4
IBM icon
IBM
IBM
+$715K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

1 Healthcare 23.96%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.82%
140,590
+725
2
$31.2M 7.36%
376,084
+20,435
3
$29.4M 6.93%
557,272
+4,816
4
$23.2M 5.48%
158,801
+540
5
$21.2M 5.01%
167,972
+610
6
$21M 4.95%
995,394
+29,937
7
$20.8M 4.91%
82,396
+900
8
$19.9M 4.7%
149,642
+805
9
$19.8M 4.68%
1,639,835
+106,225
10
$19.7M 4.65%
248,491
+3,381
11
$18.8M 4.44%
486,951
+10,441
12
$18.5M 4.37%
1,841,250
-44,025
13
$17.6M 4.16%
348,102
+3,953
14
$17.5M 4.14%
358,623
+11,020
15
$16.7M 3.95%
+378,745
16
$16.1M 3.79%
133,549
+2,085
17
$14.6M 3.46%
173,385
+23,017
18
$14M 3.31%
+360,015
19
$11.1M 2.61%
160,895
+5,405
20
$6.76M 1.6%
393,069
21
$5.91M 1.4%
102,200
-32,835
22
$5.12M 1.21%
26,136
-2,327
23
$2.67M 0.63%
33,932
-3,374
24
$1.63M 0.39%
16,193
+220
25
$1.59M 0.38%
15,225
-121,262
1
2 3