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
$482M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$746K
3
+$666K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$476K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 7.09%
412,993
-1,372
2
$28.4M 5.89%
19,278
-46
3
$26.1M 5.42%
329,754
+3,441
4
$25.8M 5.36%
141,440
-763
5
$23.7M 4.93%
290,622
+3,894
6
$23.5M 4.88%
2,250,952
+2,060
7
$22.9M 4.76%
118,236
+445
8
$22.6M 4.69%
482,513
-444
9
$22.1M 4.58%
1,181,445
-8,115
10
$21.7M 4.51%
183,581
+3,075
11
$21.2M 4.41%
397,766
-287
12
$21.2M 4.41%
278,709
+6,254
13
$21.1M 4.39%
130,408
-390
14
$20.6M 4.28%
65,901
-189
15
$20M 4.15%
419,518
+675
16
$19.6M 4.06%
237,453
+8,089
17
$19.5M 4.05%
1,448,495
-3,130
18
$19.1M 3.96%
667,778
-23,128
19
$16.3M 3.39%
416,794
-3,252
20
$16M 3.32%
698,094
+236,565
21
$8.59M 1.78%
393,069
22
$2.81M 0.58%
12,927
-1,909
23
$2.8M 0.58%
31,232
24
$2.33M 0.48%
35,088
-700
25
$2.04M 0.42%
19,210
+7,035
1
2 3