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
$907M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.4M
3
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

1
+$21.5M
2
+$1.75M
3
+$1.57M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
V icon
Visa
V
+$1.45M

Sector Composition

1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 6.91%
272,656
-6,294
2
$60.6M 6.67%
1,405,287
-40,635
3
$58.7M 6.47%
445,368
-6,259
4
$57.6M 6.35%
182,525
-1,979
5
$56M 6.18%
161,169
-1,060
6
$55.3M 6.09%
216,467
-1,860
7
$49.1M 5.41%
1,797,366
-9,316
8
$46.5M 5.12%
1,178,785
-371
9
$46.4M 5.12%
152,086
-5,129
10
$44.6M 4.92%
88,459
+3,347
11
$37.8M 4.16%
351,318
-3,852
12
$37.5M 4.14%
58,042
+709
13
$37.2M 4.1%
1,013,039
-158
14
$36.1M 3.98%
657,411
-28,184
15
$31.1M 3.43%
448,893
+16,742
16
$28.6M 3.15%
356,509
-3,112
17
$28.1M 3.09%
165,024
+11,278
18
$26.1M 2.88%
+237,309
19
$24.3M 2.68%
400,725
-7,875
20
$24.2M 2.67%
66,228
-58,940
21
$23.4M 2.58%
+318,517
22
$3.23M 0.36%
12,250
23
$2.66M 0.29%
5,500
24
$2.29M 0.25%
10,777
+211
25
$1.87M 0.21%
15,922
-120
1
2 3 4