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
$609M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.42M
3
+$6.08M
4
KAR icon
Openlane
KAR
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.68M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$11M
5
V icon
Visa
V
+$2.62M

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 18.13%
3 Technology 17.15%
4 Industrials 11.3%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 8.69%
338,915
-16,750
2
$40.3M 6.62%
117,874
-2,450
3
$37M 6.08%
2,304,484
-53,588
4
$35.8M 5.88%
170,181
-1,404
5
$33.7M 5.53%
282,137
-3,599
6
$32.5M 5.33%
18,599
+1,519
7
$31.3M 5.13%
910,213
+86,526
8
$30.1M 4.94%
414,939
-1,828
9
$29.7M 4.87%
742,085
+5,321
10
$29.4M 4.82%
1,511,456
+220,580
11
$27.7M 4.56%
1,341,664
+51,010
12
$26.4M 4.33%
205,818
+11,285
13
$24.7M 4.06%
380,377
+5,691
14
$24.1M 3.95%
+216,910
15
$24.1M 3.95%
291,955
+44,561
16
$22.4M 3.67%
638,234
+74,730
17
$21.1M 3.46%
49,330
+17,371
18
$18.8M 3.08%
395,020
+127,953
19
$16.9M 2.78%
654,210
-29,580
20
$11.4M 1.87%
45,861
-1,254
21
$9.78M 1.61%
55,552
-1,000
22
$3.53M 0.58%
34,000
23
$2.47M 0.41%
13,000
24
$2.37M 0.39%
98,500
-94,500
25
$1.9M 0.31%
6,662
-1,888
1
2 3