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
$705M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.65M
3
+$9.24M
4
V icon
Visa
V
+$3.92M
5
PG icon
Procter & Gamble
PG
+$2.44M

Top Sells

1
+$8.36M
2
+$2.46M
3
+$789K
4
IPGP icon
IPG Photonics
IPGP
+$661K
5
WAB icon
Wabtec
WAB
+$458K

Sector Composition

1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 8.01%
426,133
+29,563
2
$36.4M 5.17%
461,126
+16,796
3
$36M 5.11%
130,580
+7,043
4
$35.8M 5.08%
175,734
+52
5
$34.1M 4.84%
813,124
+34,997
6
$32.8M 4.65%
339,108
+21,562
7
$32.5M 4.61%
543,194
+3,658
8
$32.3M 4.59%
146,507
-2,995
9
$31.2M 4.43%
15,414
+167
10
$30.6M 4.35%
1,331,000
+27,198
11
$30.3M 4.3%
2,521,356
+75,664
12
$29.3M 4.16%
297,232
+15,554
13
$28.7M 4.07%
405,361
+15,707
14
$27.6M 3.92%
215,821
+14,980
15
$26.4M 3.75%
113,084
+538
16
$26M 3.69%
+1,252,509
17
$25.3M 3.59%
87,166
+4,336
18
$24.3M 3.45%
740,413
+50,062
19
$21.7M 3.08%
708,000
+314,931
20
$19.3M 2.74%
316,929
-137,114
21
$13.4M 1.91%
878,310
+102,500
22
$13.1M 1.86%
720,105
-135,000
23
$10.5M 1.49%
52,946
-1,235
24
$9.78M 1.39%
59,752
+56,452
25
$5.07M 0.72%
64,964
+31,232
1
2 3