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
$675M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25M
3
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.92M

Top Sells

1
+$30.1M
2
+$23.3M
3
+$1.21M
4
GNTX icon
Gentex
GNTX
+$1.21M
5
ULTA icon
Ulta Beauty
ULTA
+$750K

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 8.64%
335,829
-3,086
2
$42.6M 6.32%
116,371
-1,503
3
$38.1M 5.64%
167,112
-3,069
4
$37.9M 5.61%
915,606
+5,393
5
$37.6M 5.58%
278,497
-3,640
6
$36.9M 5.46%
2,262,916
-41,568
7
$35.4M 5.24%
18,879
+280
8
$33.2M 4.91%
237,450
+20,540
9
$31.8M 4.71%
1,292,480
-49,184
10
$31.1M 4.61%
735,936
-6,149
11
$29M 4.3%
429,895
+49,518
12
$26.4M 3.9%
+192,340
13
$25.5M 3.79%
211,421
+5,603
14
$25M 3.7%
+461,720
15
$24.4M 3.61%
51,888
+2,558
16
$24M 3.56%
726,333
+88,099
17
$22.5M 3.33%
290,873
-1,082
18
$22.4M 3.32%
+578,385
19
$16.1M 2.38%
652,335
-1,875
20
$14.5M 2.14%
578,385
-933,071
21
$12.6M 1.87%
43,991
-1,870
22
$11.9M 1.77%
403,318
+8,298
23
$9.71M 1.44%
52,552
-3,000
24
$3.89M 0.58%
34,000
25
$2.7M 0.4%
13,000
1
2 3