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
$1.05B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$1.54M
4
ADBE icon
Adobe
ADBE
+$1.12M
5
TTWO icon
Take-Two Interactive
TTWO
+$845K

Top Sells

1
+$54.8M
2
+$30M
3
+$22.3M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Sector Composition

1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 8.06%
267,369
-3,011
2
$76.5M 7.3%
401,648
-5,062
3
$74.6M 7.12%
1,299,785
-21,870
4
$71.4M 6.81%
210,975
-4,110
5
$70.6M 6.74%
167,535
-2,295
6
$66.9M 6.38%
13,458
-372
7
$62.4M 5.96%
155,066
-439
8
$62M 5.91%
1,723,380
-35,512
9
$46.7M 4.46%
313,533
-6,008
10
$45.2M 4.32%
611,142
-12,630
11
$44.7M 4.26%
203,519
+7,025
12
$44.2M 4.22%
87,347
-1,044
13
$42.9M 4.09%
208,837
-1,405
14
$31.9M 3.04%
173,333
+4,590
15
$31.7M 3.03%
152,215
+3,527
16
$30.8M 2.93%
69,173
+2,521
17
$30.6M 2.92%
387,240
-2,100
18
$22.5M 2.15%
160,930
-159,519
19
$19.8M 1.89%
+328,881
20
$19.6M 1.87%
293,086
+281,966
21
$15M 1.44%
434,172
-322,929
22
$5.31M 0.51%
10,657
23
$3.18M 0.3%
10,968
-278
24
$2.86M 0.27%
5,500
25
$2.32M 0.22%
9,256
+1
1
2 3 4