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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$2.06M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.22M

Top Sells

1
+$49.6M
2
+$41.3M
3
+$10.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.03M
5
ALGN icon
Align Technology
ALGN
+$1.74M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 6.63%
270,380
-674
2
$73.1M 6.51%
169,830
-3,944
3
$72.3M 6.45%
155,505
-4,357
4
$69.3M 6.17%
1,321,655
-15,965
5
$68M 6.06%
406,710
-8,700
6
$67.3M 5.99%
215,085
-2,738
7
$62.8M 5.6%
1,758,892
-4,612
8
$61.1M 5.45%
320,449
-3,871
9
$58.3M 5.19%
13,830
+489
10
$54.8M 4.89%
57,751
-385
11
$51.7M 4.61%
88,391
-637
12
$51.3M 4.57%
319,541
+2,535
13
$40.4M 3.6%
623,772
-19,451
14
$37.8M 3.37%
148,688
-6,836
15
$37.8M 3.37%
+210,242
16
$36.6M 3.26%
196,494
+62,400
17
$34.5M 3.08%
+66,652
18
$30M 2.67%
356,042
+970
19
$29.9M 2.66%
389,340
-5,400
20
$29.6M 2.64%
757,101
-261,775
21
$25.9M 2.31%
168,743
+7,953
22
$5.51M 0.49%
10,657
-25
23
$3.42M 0.31%
11,246
+346
24
$3.06M 0.27%
5,500
25
$3.05M 0.27%
10,324
-845
1
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