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
$1.06B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.19M
3
+$755K
4
EW icon
Edwards Lifesciences
EW
+$521K
5
TKR icon
Timken Company
TKR
+$515K

Top Sells

1
+$4.87M
2
+$2.5M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 6.67%
271,214
-1,442
2
$66.8M 6.31%
177,664
-4,861
3
$66.4M 6.27%
1,354,357
-50,930
4
$65.2M 6.16%
160,319
-850
5
$61.5M 5.81%
436,182
-9,186
6
$61.4M 5.8%
217,239
+772
7
$57M 5.38%
1,758,544
-38,822
8
$49.3M 4.66%
1,174,973
-3,812
9
$48.5M 4.58%
319,301
-32,017
10
$46.9M 4.43%
57,746
-296
11
$46.3M 4.37%
87,952
-507
12
$45.4M 4.29%
1,016,769
+3,730
13
$45.2M 4.27%
656,385
-1,026
14
$41.8M 3.95%
152,691
+605
15
$34.7M 3.28%
455,730
+6,837
16
$34.4M 3.25%
350,639
-5,870
17
$34.1M 3.22%
170,975
+5,951
18
$31.2M 2.95%
243,188
+5,879
19
$31M 2.93%
+8,745
20
$28M 2.64%
63,495
-2,733
21
$26M 2.46%
324,940
+6,423
22
$25.2M 2.38%
398,235
-2,490
23
$3.38M 0.32%
11,389
-861
24
$3M 0.28%
5,500
25
$2.76M 0.26%
11,149
+372
1
2 3 4