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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
ALGN icon
Align Technology
ALGN
+$849K

Top Sells

1
+$29.8M
2
+$6.07M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$936K

Sector Composition

1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 7.07%
173,774
-3,587
2
$76.2M 6.94%
415,410
-20,017
3
$74.9M 6.82%
159,862
-263
4
$72.4M 6.59%
1,337,620
-8,002
5
$71.1M 6.48%
271,054
+792
6
$58M 5.28%
217,823
+1,251
7
$55.4M 5.04%
1,763,504
+7,228
8
$52.9M 4.81%
13,341
+370
9
$49.6M 4.52%
1,044,355
-127,749
10
$47.4M 4.31%
643,223
-12,702
11
$45.8M 4.17%
58,136
+35
12
$45.7M 4.16%
324,320
+4,562
13
$45.3M 4.13%
89,028
+989
14
$45.3M 4.12%
1,018,876
+687
15
$43.4M 3.95%
317,006
+13,808
16
$41.3M 3.76%
447,549
-5,781
17
$37.5M 3.42%
155,524
+3,517
18
$28.5M 2.59%
355,072
+7,035
19
$27.8M 2.53%
394,740
+30
20
$25.9M 2.36%
134,094
+131,794
21
$25M 2.28%
+160,790
22
$4.76M 0.43%
10,682
23
$3.1M 0.28%
5,500
24
$3.04M 0.28%
11,169
-302
25
$2.78M 0.25%
10,900
-175
1
2 3 4