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
$903M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.36M
3
+$6.72M
4
CNXC icon
Concentrix
CNXC
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$6.34M
4
GILD icon
Gilead Sciences
GILD
+$3.74M
5
ORLY icon
O'Reilly Automotive
ORLY
+$507K

Sector Composition

1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 6.63%
282,663
+1,625
2
$58.4M 6.47%
494,607
+1,044
3
$54.2M 6%
1,106,237
+10,869
4
$53.8M 5.96%
520,460
+4,380
5
$53.2M 5.89%
98,243
-19,450
6
$51.7M 5.73%
345,578
+19,077
7
$49.7M 5.51%
1,976,992
+21,612
8
$47.2M 5.23%
255,742
+1,870
9
$46.5M 5.15%
131,845
+695
10
$46.1M 5.11%
195,472
+8,050
11
$40.8M 4.52%
54,114
+1,206
12
$40.7M 4.51%
1,497,796
+54,260
13
$40.2M 4.45%
267,653
+68,828
14
$39.7M 4.4%
106,707
+18,061
15
$37.8M 4.19%
424,292
+93,826
16
$37.4M 4.15%
985,339
+17,180
17
$36.7M 4.07%
181,284
-290
18
$34.7M 3.85%
159,296
-490
19
$17.6M 1.95%
519,315
-15,000
20
$12.9M 1.42%
93,600
-46,181
21
$6.99M 0.77%
28,788
+20
22
$5.04M 0.56%
43,863
-93,823
23
$3.13M 0.35%
67,470
-4,405
24
$2.91M 0.32%
13,000
25
$2.64M 0.29%
9,724
+1,427
1
2 3