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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$2.19M
3
+$1.24M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
5
DG icon
Dollar General
DG
+$1.1M

Top Sells

1
+$12.1M
2
+$6.99M
3
+$4.26M
4
NICE icon
Nice
NICE
+$2.68M
5
SNX icon
TD Synnex
SNX
+$2.15M

Sector Composition

1 Technology 19.26%
2 Communication Services 19.08%
3 Financials 16.46%
4 Industrials 13.95%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.43%
504,260
-12,560
2
$61.9M 5.92%
277,719
-3,248
3
$60.7M 5.81%
343,128
-2,113
4
$54.9M 5.25%
194,879
-737
5
$54.9M 5.25%
129,213
-3,037
6
$54.8M 5.24%
82,323
-6,403
7
$51.9M 4.96%
1,495,284
-1,444
8
$49.9M 4.77%
1,934,114
-27,898
9
$47.3M 4.52%
273,936
+2,102
10
$44.3M 4.24%
52,845
-1,210
11
$43.9M 4.2%
259,761
+2,032
12
$43.7M 4.18%
1,112,047
+5,112
13
$43.4M 4.16%
1,006,903
+4,595
14
$43.1M 4.12%
110,291
+2,026
15
$42.4M 4.05%
149,110
-9,449
16
$39.4M 3.76%
185,489
+5,208
17
$38.6M 3.69%
147,834
+147,040
18
$38.4M 3.67%
457,163
+26,114
19
$34.5M 3.3%
322,339
-5,382
20
$33.3M 3.18%
183,366
+6,531
21
$32.4M 3.1%
1,031,745
+39,530
22
$20.7M 1.98%
507,975
-11,190
23
$7.32M 0.7%
28,143
-645
24
$4.01M 0.38%
25,540
-44,506
25
$3.22M 0.31%
10,075
-35
1
2 3