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
$686M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.74M
3
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$1.6M
5
WAT icon
Waters Corp
WAT
+$1.05M

Top Sells

1
+$23.2M
2
+$12.6M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
DG icon
Dollar General
DG
+$959K

Sector Composition

1 Financials 25.37%
2 Communication Services 22.19%
3 Industrials 15.75%
4 Technology 15.52%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 8.17%
290,164
-1,561
2
$51.1M 7.45%
884,947
-9,943
3
$47.3M 6.9%
143,687
-1,082
4
$44.8M 6.52%
2,090,346
-117,522
5
$40.7M 5.93%
213,454
-5,035
6
$38.1M 5.55%
495,096
+127,488
7
$37.7M 5.49%
185,112
-225
8
$36.9M 5.38%
522,100
+1,000
9
$35.9M 5.24%
130,948
-520
10
$35.4M 5.16%
907,890
+41,113
11
$35M 5.09%
184,740
-2,270
12
$33.2M 4.83%
60,963
+1,230
13
$32.8M 4.77%
1,118,274
+127,525
14
$30.1M 4.38%
1,445,164
+30,740
15
$30M 4.37%
500,708
-210,040
16
$28.2M 4.11%
252,634
-3,329
17
$27.5M 4%
933,308
+75,551
18
$17.2M 2.51%
611,895
+240
19
$5.66M 0.83%
32,500
20
$3.45M 0.5%
10,515
+20
21
$2.42M 0.35%
6,220
-230
22
$2.4M 0.35%
13,009
23
$1.05M 0.15%
+5,800
24
$1.04M 0.15%
11,364
-800
25
$952K 0.14%
12,000
1
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