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
$367M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.05M
3
+$686K
4
BEN icon
Franklin Resources
BEN
+$443K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$392K

Top Sells

1
+$15.2M
2
+$1.03M
3
+$172K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$65.5K
5
FAST icon
Fastenal
FAST
+$20.1K

Sector Composition

1 Financials 26.16%
2 Healthcare 21.2%
3 Consumer Discretionary 16.46%
4 Technology 13.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.33%
14,139
27
$1.2M 0.33%
6,758
28
$1.07M 0.29%
85,200
-1,600
29
$860K 0.23%
16,147
30
$768K 0.21%
20,281
+281
31
$703K 0.19%
11,858
32
$653K 0.18%
12,000
33
$625K 0.17%
9,667
+400
34
$484K 0.13%
6,969
+138
35
$441K 0.12%
14,226
36
$426K 0.12%
4,914
37
$410K 0.11%
3,615
38
$405K 0.11%
12,210
+64
39
$367K 0.1%
7,093
+100
40
$342K 0.09%
22,500
41
$323K 0.09%
3,722
+125
42
$304K 0.08%
+3,912
43
$288K 0.08%
3,717
44
$275K 0.07%
2,192
45
$243K 0.07%
3,300
46
$235K 0.06%
+13,804
47
– –
-266,684
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