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
$843M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$7.7M
3
+$3.65M
4
CPAY icon
Corpay
CPAY
+$2.32M
5
CNXC icon
Concentrix
CNXC
+$1.8M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$15.1M
4
IAC icon
IAC Inc
IAC
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 7.07%
287,077
+2,620
2
$47.5M 5.63%
1,559,452
+5,392
3
$46.9M 5.56%
352,048
+13,544
4
$46.8M 5.55%
195,090
+786
5
$46.4M 5.5%
160,727
-1,300
6
$45.5M 5.4%
1,184,996
-537
7
$44.4M 5.27%
498,505
-8,608
8
$43.5M 5.16%
+522,962
9
$43.3M 5.13%
1,828,386
-21,672
10
$42.6M 5.05%
127,080
-1,437
11
$41.8M 4.96%
78,872
-1,426
12
$41.5M 4.93%
468,167
-23,888
13
$39.6M 4.7%
215,812
+12,629
14
$38.5M 4.57%
54,376
-288
15
$34.8M 4.12%
1,036,612
+5,239
16
$32.3M 3.83%
153,065
+36,528
17
$29.4M 3.49%
153,071
+7,050
18
$26.9M 3.19%
362,745
+17,250
19
$25.5M 3.03%
453,600
-2,430
20
$25.1M 2.98%
329,122
+47,898
21
$7.74M 0.92%
212,367
-67,175
22
$3.37M 0.4%
12,800
-200
23
$2.59M 0.31%
10,516
+216
24
$2.38M 0.28%
5,500
25
$2.05M 0.24%
9,692
+492
1
2 3