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
$492M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.5M
3
+$12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$20.6M
2
+$17.5M
3
+$2.67M
4
V icon
Visa
V
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Financials 21.83%
2 Consumer Discretionary 21.39%
3 Technology 18.98%
4 Healthcare 16.99%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.04%
529,416
-25,200
2
$32.8M 6.67%
334,314
-10,343
3
$32.2M 6.54%
134,375
-6,125
4
$28.6M 5.81%
1,680,840
+700
5
$27.5M 5.6%
160,171
+840
6
$26.4M 5.37%
382,408
+12,320
7
$24.7M 5.02%
1,713,555
-39,150
8
$23.9M 4.86%
383,450
+5,610
9
$23.5M 4.78%
181,387
+3,115
10
$23.2M 4.71%
389,005
+6,355
11
$22.7M 4.62%
2,192,000
+2,145,600
12
$21.5M 4.37%
102,293
+15,687
13
$21.5M 4.36%
18,428
+866
14
$20.5M 4.16%
128,468
-1,320
15
$19.3M 3.93%
512,587
+8,975
16
$17M 3.46%
183,607
+4,340
17
$16.4M 3.33%
202,477
+20,546
18
$13.3M 2.7%
375,032
+7,055
19
$12.5M 2.54%
+108,870
20
$12M 2.44%
+406,680
21
$7M 1.42%
393,069
22
$4.17M 0.85%
20,176
-7,879
23
$2.59M 0.53%
106,623
-850,470
24
$2.58M 0.52%
12,418
+9,968
25
$2.56M 0.52%
31,232
1
2 3