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
$590M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.57M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$5.41M
2
+$1.63M
3
+$1.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$979K

Sector Composition

1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.18%
402,848
-12,115
2
$32.3M 5.48%
445,579
-226
3
$31.8M 5.39%
745,773
-848
4
$30.9M 5.23%
381,058
+4,327
5
$30.8M 5.23%
126,692
-4,022
6
$30.4M 5.15%
164,337
-8,821
7
$30M 5.08%
294,006
+1,099
8
$28.2M 4.77%
15,389
-2,954
9
$27.9M 4.73%
2,447,132
+152,224
10
$27.4M 4.64%
175,104
+5,501
11
$26.3M 4.46%
492,917
+48,232
12
$25.7M 4.36%
409,780
-15,927
13
$25.7M 4.35%
1,296,551
+123,849
14
$25M 4.23%
194,936
+9,200
15
$24.1M 4.08%
421,568
+103,948
16
$23.1M 3.91%
304,499
-5,690
17
$21.8M 3.7%
1,723,655
+6,880
18
$21.8M 3.69%
268,575
+4,762
19
$20.8M 3.53%
66,484
+128
20
$12.6M 2.14%
879,480
+3,000
21
$11.3M 1.91%
62,683
-1,351
22
$10.3M 1.74%
393,069
23
$3.13M 0.53%
12,377
-275
24
$2.84M 0.48%
31,232
25
$2.27M 0.38%
35,475
1
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