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
$850M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.77M
3
+$2.19M
4
CPAY icon
Corpay
CPAY
+$2.15M
5
IAC icon
IAC Inc
IAC
+$1.82M

Top Sells

1
+$12.1M
2
+$5.06M
3
+$3.99M
4
ORLY icon
O'Reilly Automotive
ORLY
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

1 Technology 19.95%
2 Communication Services 19.01%
3 Financials 16.24%
4 Industrials 15.18%
5 Healthcare 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.59%
284,546
+403
2
$54.5M 6.41%
497,940
-2,260
3
$49.7M 5.85%
193,539
-15
4
$47.7M 5.62%
169,355
-17,959
5
$47M 5.53%
1,882,298
-12,348
6
$45.7M 5.37%
336,695
+138
7
$44.8M 5.27%
132,982
-20
8
$44M 5.17%
85,595
-23,511
9
$42.7M 5.02%
203,014
+10,215
10
$42.2M 4.96%
1,552,688
+6,372
11
$39.5M 4.65%
1,181,770
+2,328
12
$33.4M 3.93%
505,196
+9,466
13
$33.2M 3.9%
54,440
+208
14
$31.8M 3.74%
1,478,323
+422,341
15
$30.4M 3.57%
262,557
-34,500
16
$29.9M 3.52%
1,034,446
+3,558
17
$28.3M 3.33%
147,129
+301
18
$25.9M 3.05%
109,351
+15,911
19
$25.7M 3.03%
272,479
-672
20
$24.8M 2.91%
151,962
+13,454
21
$23.7M 2.79%
380,187
+29,284
22
$19.6M 2.3%
464,670
-16,935
23
$3.21M 0.38%
13,000
-5
24
$2.57M 0.3%
10,466
+166
25
$2.46M 0.29%
9,400
-400
1
2 3