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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.25M
3
+$2.91M
4
TKR icon
Timken Company
TKR
+$2.02M
5
NXST icon
Nexstar Media Group
NXST
+$736K

Top Sells

1
+$22.6M
2
+$22.5M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$506K

Sector Composition

1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 6.87%
1,345,622
-8,735
2
$75.4M 6.65%
270,262
-952
3
$74.6M 6.58%
177,361
-303
4
$67.7M 5.97%
1,756,276
-2,268
5
$66.9M 5.9%
160,125
-194
6
$66.8M 5.89%
216,572
-667
7
$66.3M 5.84%
435,427
-755
8
$60.3M 5.32%
1,172,104
-2,869
9
$52.6M 4.64%
319,758
+457
10
$49.8M 4.39%
152,007
-684
11
$48.4M 4.27%
58,101
+355
12
$48.1M 4.24%
1,018,189
+1,420
13
$47.5M 4.18%
182,143
+11,168
14
$47.4M 4.18%
655,925
-460
15
$47.1M 4.15%
12,971
+4,226
16
$43.6M 3.84%
88,039
+87
17
$43.3M 3.82%
453,330
-2,400
18
$41.7M 3.67%
303,198
+60,010
19
$30.4M 2.68%
348,037
+23,097
20
$29.7M 2.62%
394,710
-3,525
21
$4.54M 0.4%
10,682
-52,813
22
$3.12M 0.28%
11,075
-314
23
$3.08M 0.27%
5,500
24
$2.81M 0.25%
11,471
+322
25
$1.85M 0.16%
15,919
-3
1
2 3 4