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
$536M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26M
4
CPRT icon
Copart
CPRT
+$24.2M
5
ALGN icon
Align Technology
ALGN
+$22.9M

Top Sells

1
+$39.9M
2
+$38M
3
+$34.2M
4
ROP icon
Roper Technologies
ROP
+$32.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.76%
291,725
-9,527
2
$35.5M 6.61%
144,769
-6,729
3
$34.5M 6.43%
2,207,868
-21,502
4
$33M 6.15%
218,489
-32,050
5
$30.3M 5.65%
521,100
+32,240
6
$29.8M 5.56%
866,777
+126,210
7
$29.2M 5.45%
+185,337
8
$28.7M 5.34%
+894,890
9
$27.5M 5.12%
367,608
-105,719
10
$26.8M 5%
187,010
-4,305
11
$26.3M 4.9%
59,733
+965
12
$26M 4.84%
+710,748
13
$24.7M 4.61%
255,963
+11,978
14
$24.2M 4.52%
+1,414,424
15
$22.9M 4.26%
+131,468
16
$21.9M 4.09%
990,749
+56,277
17
$19.4M 3.62%
857,757
+54,665
18
$13.5M 2.52%
362,877
+12,858
19
$12.3M 2.29%
611,655
-30,840
20
$3.11M 0.58%
32,500
21
$2.74M 0.51%
10,495
-13,725
22
$2.15M 0.4%
13,009
23
$2.01M 0.37%
6,450
-103,340
24
$1.51M 0.28%
5,852
-322
25
$906K 0.17%
12,000
1
2 3