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
$516M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.56M
3
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$934K

Top Sells

1
+$16M
2
+$570K
3
+$532K
4
BKNG icon
Booking.com
BKNG
+$276K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.32%
417,999
+5,006
2
$28M 5.43%
19,090
-188
3
$27.6M 5.34%
183,511
-70
4
$26.5M 5.13%
2,253,436
+2,484
5
$26.1M 5.07%
478,089
-4,424
6
$25.8M 5%
140,746
-694
7
$25.6M 4.97%
397,833
+67
8
$25.5M 4.94%
742,204
+74,426
9
$24.9M 4.82%
443,738
+24,220
10
$24.6M 4.78%
344,088
+14,334
11
$24.5M 4.74%
294,623
+4,001
12
$23.2M 4.5%
235,042
-2,411
13
$22.6M 4.39%
1,492,660
+44,165
14
$21.9M 4.25%
1,181,085
-360
15
$21.7M 4.22%
291,222
+12,513
16
$21.7M 4.2%
132,567
+2,159
17
$20M 3.87%
117,237
-999
18
$18.6M 3.6%
65,457
-444
19
$18.6M 3.6%
+250,504
20
$18M 3.5%
414,351
-2,443
21
$11.2M 2.17%
393,069
22
$2.73M 0.53%
12,141
-786
23
$2.63M 0.51%
31,232
24
$2.07M 0.4%
27,513
-7,575
25
$1.75M 0.34%
34,950
+11,495
1
2 3