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
$504M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$763K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$650K

Top Sells

1
+$1.7M
2
+$627K
3
+$479K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$321K

Sector Composition

1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.8%
336,229
+1,915
2
$35.5M 7.03%
528,499
-917
3
$32.2M 6.38%
133,375
-1,000
4
$30.5M 6.04%
1,694,530
+13,690
5
$27.6M 5.46%
159,856
-315
6
$26.7M 5.29%
182,317
+930
7
$25.8M 5.1%
1,709,430
-4,125
8
$25.5M 5.06%
385,643
+3,235
9
$23.8M 4.72%
389,415
+5,965
10
$23.6M 4.69%
2,241,784
+49,784
11
$22.1M 4.37%
361,180
-27,825
12
$22M 4.36%
19,091
+663
13
$21.1M 4.18%
105,543
+3,250
14
$20.8M 4.13%
128,218
-250
15
$18.4M 3.65%
543,758
+31,171
16
$16.9M 3.35%
198,184
+14,577
17
$16.3M 3.23%
209,704
+7,227
18
$14.1M 2.79%
117,115
+8,245
19
$13.2M 2.62%
414,910
+8,230
20
$12.8M 2.53%
375,482
+450
21
$7.05M 1.4%
393,069
22
$3.53M 0.7%
17,128
-3,048
23
$3.12M 0.62%
15,031
+2,613
24
$2.44M 0.48%
31,232
25
$2.38M 0.47%
93,971
-12,652
1
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