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
$538M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
WAB icon
Wabtec
WAB
+$664K

Top Sells

1
+$25.6M
2
+$21.1M
3
+$2.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.89%
417,173
-826
2
$33.7M 6.26%
18,912
-178
3
$29M 5.39%
2,251,640
-1,796
4
$28.9M 5.38%
295,098
+3,876
5
$28.6M 5.32%
738,964
-3,240
6
$28.4M 5.29%
137,704
-3,042
7
$27.2M 5.06%
183,526
+15
8
$26.5M 4.92%
449,437
-28,652
9
$26.4M 4.92%
444,388
+650
10
$26.1M 4.85%
216,194
-18,848
11
$24.7M 4.6%
364,049
+19,961
12
$24.3M 4.52%
+1,139,569
13
$23.6M 4.4%
303,138
+8,515
14
$23.2M 4.31%
1,679,545
+186,885
15
$21.5M 4%
130,369
-2,198
16
$20.1M 3.73%
115,257
-1,980
17
$19.7M 3.65%
1,092,795
-88,290
18
$18.1M 3.37%
259,850
+9,346
19
$17.9M 3.32%
65,312
-145
20
$14.5M 2.7%
+266,623
21
$10.8M 2.01%
393,069
22
$2.81M 0.52%
31,232
23
$2.76M 0.51%
11,626
-515
24
$1.98M 0.37%
35,676
-378,675
25
$1.95M 0.36%
12,500
1
2 3