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
$945M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.55M
3
+$720K
4
CNXC icon
Concentrix
CNXC
+$498K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$336K

Top Sells

1
+$27.6M
2
+$16.7M
3
+$4.49M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 7.01%
278,950
-1,226
2
$65.9M 6.98%
1,445,922
-98,520
3
$62.8M 6.65%
184,504
-12,610
4
$57.1M 6.04%
162,229
-815
5
$55.6M 5.88%
157,215
-85
6
$54.8M 5.8%
218,327
-495
7
$54.6M 5.78%
451,627
-26,235
8
$53.3M 5.64%
1,806,682
-8,524
9
$50.2M 5.31%
125,168
-347
10
$49.3M 5.22%
1,179,156
-1,799
11
$44.5M 4.71%
1,013,197
+3,085
12
$43.2M 4.57%
355,170
-137,629
13
$40.9M 4.33%
85,112
+3,221
14
$40.8M 4.31%
432,151
-525
15
$39.6M 4.19%
57,333
+3,274
16
$38.9M 4.11%
685,595
+12,695
17
$31.7M 3.36%
153,746
+190
18
$29M 3.07%
359,621
+6,173
19
$26M 2.75%
408,600
-3,375
20
$3.66M 0.39%
12,250
-350
21
$2.64M 0.28%
5,500
22
$2.48M 0.26%
10,566
+801
23
$1.75M 0.19%
10,300
24
$1.73M 0.18%
12,859
-377
25
$1.72M 0.18%
16,042
-2,238
1
2 3