PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 8.8%
266,578
-791
2
$75.8M 7.14%
156,325
+1,259
3
$73.7M 6.94%
1,301,705
+1,920
4
$73.2M 6.89%
209,982
-993
5
$64.7M 6.09%
1,669,258
-54,122
6
$63.2M 5.95%
168,303
+768
7
$63M 5.93%
402,958
+1,310
8
$60.4M 5.69%
13,119
-339
9
$53.8M 5.07%
312,111
-1,422
10
$48.8M 4.6%
623,607
+12,465
11
$46.3M 4.36%
209,870
+1,033
12
$45.8M 4.32%
87,538
+191
13
$39.5M 3.72%
207,832
+4,313
14
$37M 3.49%
387,690
+450
15
$36.3M 3.42%
175,110
+1,777
16
$31.8M 3%
+86,721
17
$26.4M 2.48%
68,807
-366
18
$24.4M 2.29%
334,246
+5,365
19
$24.3M 2.29%
153,038
+823
20
$23.9M 2.25%
+41,529
21
$5.79M 0.54%
11,387
+730
22
$3.74M 0.35%
11,968
+1,000
23
$3.24M 0.31%
5,500
24
$2.11M 0.2%
15,920
-120
25
$2.08M 0.2%
12,178
+569
1
2 3 4