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
$459M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$975K
3
+$607K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
TROW icon
T. Rowe Price
TROW
+$452K

Top Sells

1
+$18.4M
2
+$2.89M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$935K

Sector Composition

1 Consumer Discretionary 25.63%
2 Financials 23.64%
3 Healthcare 17.51%
4 Technology 12.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.92%
554,616
-4,776
2
$32.5M 7.08%
344,657
-30,610
3
$29.9M 6.5%
140,500
+90
4
$26.5M 5.77%
1,680,140
+5,055
5
$24.9M 5.43%
159,331
+880
6
$24.6M 5.37%
370,088
+210
7
$22.6M 4.92%
957,093
-47,929
8
$22.5M 4.9%
1,752,705
-72,795
9
$22.5M 4.89%
178,272
+2,595
10
$20.9M 4.54%
86,606
+1,580
11
$20M 4.36%
+17,562
12
$19.9M 4.33%
377,840
+4,242
13
$19.8M 4.31%
382,650
+2,130
14
$19M 4.15%
146,952
-2,390
15
$18.3M 3.98%
129,788
-2,036
16
$17.3M 3.76%
503,612
+9,276
17
$15.6M 3.4%
181,931
+5,262
18
$13.4M 2.93%
179,267
+13,007
19
$12.5M 2.73%
367,977
+5,912
20
$7.31M 1.59%
393,069
21
$5.77M 1.26%
28,055
+2,954
22
$5.38M 1.17%
97,150
-2,675
23
$2.85M 0.62%
31,232
-2,550
24
$1.65M 0.36%
14,600
-150
25
$1.49M 0.32%
9,363
1
2 3