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
$851M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.5M
3
+$30.3M
4
DHI icon
D.R. Horton
DHI
+$22.8M
5
ESS icon
Essex Property Trust
ESS
+$1.97M

Top Sells

1
+$44.4M
2
+$41.7M
3
+$32.5M
4
GILD icon
Gilead Sciences
GILD
+$23.9M
5
ALGN icon
Align Technology
ALGN
+$4.42M

Sector Composition

1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7.39%
117,693
-8,272
2
$61.5M 7.22%
281,038
-2,628
3
$51M 5.99%
493,563
+14,491
4
$48.7M 5.72%
1,095,368
-28,893
5
$47.7M 5.61%
1,955,380
-73,528
6
$46M 5.4%
253,872
+1,927
7
$45.9M 5.4%
1,443,536
-5,384
8
$45.3M 5.32%
159,786
-11,702
9
$45.2M 5.31%
516,080
-4,940
10
$43.1M 5.07%
131,150
-3,292
11
$41.7M 4.9%
187,422
+1,462
12
$38.2M 4.49%
181,574
-8,925
13
$38.2M 4.49%
52,908
-3,677
14
$32.2M 3.79%
+326,501
15
$31.5M 3.7%
+198,825
16
$31.1M 3.65%
88,646
+86,537
17
$30.5M 3.58%
968,159
+9,875
18
$22.8M 2.68%
+330,466
19
$21.1M 2.48%
139,781
-1,950
20
$16.1M 1.89%
534,315
-44,550
21
$11.2M 1.32%
137,686
-512,564
22
$6.74M 0.79%
28,768
-1,750
23
$5.55M 0.65%
95,277
-409,878
24
$2.79M 0.33%
13,000
25
$2.66M 0.31%
71,875
-877,903
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