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
$923M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.85M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.42M

Top Sells

1
+$26.9M
2
+$8.34M
3
+$2.36M
4
V icon
Visa
V
+$1.56M
5
MGM icon
MGM Resorts International
MGM
+$1.18M

Sector Composition

1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 6.84%
280,176
-6,901
2
$58.1M 6.29%
1,544,442
-15,010
3
$56.8M 6.16%
197,114
+2,024
4
$52.6M 5.69%
157,300
+4,235
5
$51.4M 5.57%
163,044
+2,317
6
$49.7M 5.38%
477,862
+9,695
7
$49M 5.3%
1,815,206
-13,180
8
$48.1M 5.22%
492,799
-5,706
9
$46.5M 5.04%
1,180,955
-4,041
10
$46.1M 5%
218,822
+3,010
11
$44.9M 4.86%
1,010,112
-26,500
12
$43.3M 4.69%
125,515
-1,565
13
$43M 4.65%
353,448
+1,400
14
$38.7M 4.19%
81,891
+3,019
15
$36.2M 3.92%
54,059
-317
16
$35.8M 3.88%
+432,676
17
$35.2M 3.82%
672,900
+149,938
18
$35.1M 3.81%
153,556
+485
19
$28.4M 3.08%
347,918
+18,796
20
$23.3M 2.53%
411,975
-41,625
21
$3.52M 0.38%
12,600
-200
22
$2.42M 0.26%
5,500
23
$2.17M 0.23%
10,300
-216
24
$2.04M 0.22%
9,765
+73
25
$2M 0.22%
18,280
1
2 3 4