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
$633M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.6M
3
+$23M
4
BIIB icon
Biogen
BIIB
+$4.35M
5
PM icon
Philip Morris
PM
+$2.56M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Technology 21.77%
2 Financials 21.72%
3 Consumer Discretionary 17.48%
4 Healthcare 17.46%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.49%
396,570
+195
2
$35.8M 5.65%
444,330
-2,494
3
$34.9M 5.51%
149,502
-8,565
4
$34.7M 5.47%
123,537
-1,820
5
$33.6M 5.3%
175,682
-479
6
$33.4M 5.27%
2,445,692
-10,280
7
$33.2M 5.24%
778,127
+28,452
8
$31.8M 5.03%
317,546
+16,157
9
$31.7M 5.01%
15,247
-146
10
$30M 4.74%
1,303,802
+1,461
11
$29.4M 4.64%
389,654
+6,883
12
$28.5M 4.5%
200,841
+1,805
13
$27.2M 4.3%
454,043
-21,598
14
$26.4M 4.16%
281,678
+9,410
15
$24.7M 3.9%
+539,536
16
$23.6M 3.72%
+690,351
17
$23M 3.63%
+112,546
18
$22.7M 3.58%
82,830
+15,874
19
$14.1M 2.23%
855,105
-18,375
20
$11.5M 1.82%
393,069
21
$10.8M 1.71%
54,181
-6,590
22
$9.78M 1.54%
775,810
-937,520
23
$3.18M 0.5%
11,974
-552
24
$3.18M 0.5%
31,951
+25,753
25
$2.67M 0.42%
33,732
1
2 3