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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.13M
3
+$1M
4
DHI icon
D.R. Horton
DHI
+$762K
5
V icon
Visa
V
+$728K

Top Sells

1
+$18.5M
2
+$917K
3
+$903K
4
NICE icon
Nice
NICE
+$856K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Sector Composition

1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 6.51%
498,480
-5,780
2
$65.1M 5.87%
193,445
-1,434
3
$61.5M 5.55%
344,491
+1,363
4
$61M 5.51%
1,905,936
-28,178
5
$60.9M 5.5%
281,077
+3,358
6
$60.3M 5.44%
127,743
-1,470
7
$56.7M 5.12%
1,495,404
+120
8
$55.3M 4.99%
110,214
-77
9
$53.4M 4.82%
81,309
-1,014
10
$50.3M 4.54%
464,193
+7,030
11
$49.4M 4.45%
1,115,879
+3,832
12
$47.5M 4.28%
51,843
-1,002
13
$45.4M 4.1%
1,012,613
+5,710
14
$44.6M 4.02%
276,601
+2,665
15
$44.4M 4.01%
146,290
-2,820
16
$40.7M 3.67%
185,179
+1,813
17
$39.6M 3.57%
255,477
-4,284
18
$36.4M 3.28%
162,420
+14,586
19
$35.6M 3.21%
331,711
+9,372
20
$35.2M 3.18%
1,046,258
+14,513
21
$25.3M 2.28%
107,208
-78,281
22
$23.6M 2.13%
501,150
-6,825
23
$5.02M 0.45%
26,638
-1,505
24
$3.52M 0.32%
10,000
-75
25
$3.49M 0.31%
13,005
1
2 3