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
$667M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.98M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.69M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.35M

Top Sells

1
+$24.8M
2
+$24M
3
+$5.32M
4
V icon
Visa
V
+$3.57M
5
SPGI icon
S&P Global
SPGI
+$3.1M

Sector Composition

1 Financials 25.15%
2 Consumer Discretionary 20.06%
3 Technology 14.86%
4 Communication Services 14.32%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.12%
315,090
-20,739
2
$43.8M 6.57%
275,773
-2,724
3
$40.4M 6.05%
113,214
-3,157
4
$39.2M 5.87%
936,844
+21,238
5
$37.8M 5.67%
154,462
-12,650
6
$37.8M 5.66%
19,256
+377
7
$37M 5.55%
2,267,066
+4,150
8
$34.9M 5.23%
1,267,892
-24,588
9
$33.3M 4.99%
738,313
+2,377
10
$32M 4.8%
245,553
+8,103
11
$30.8M 4.61%
+808,267
12
$29.9M 4.49%
472,283
+42,388
13
$29.8M 4.46%
488,260
+26,540
14
$27.6M 4.14%
192,169
-171
15
$26.1M 3.91%
58,584
+6,696
16
$25.4M 3.81%
320,466
+29,593
17
$24.1M 3.62%
577,990
-395
18
$17.3M 2.59%
650,235
-2,100
19
$16.9M 2.54%
689,624
+111,239
20
$10.5M 1.57%
43,076
-915
21
$7.13M 1.07%
371,174
-32,144
22
$4.79M 0.72%
24,900
-27,652
23
$3.42M 0.51%
33,000
-1,000
24
$2.79M 0.42%
13,000
25
$2.41M 0.36%
98,500
1
2 3