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
$478M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$7.92M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AL icon
Air Lease Corp
AL
+$643K

Top Sells

1
+$22.1M
2
+$12.8M
3
+$2.88M
4
V icon
Visa
V
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.48%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.35%
14,100
-300
27
$1.62M 0.34%
43,575
-1,200
28
$1.18M 0.25%
12,000
-3,000
29
$1.12M 0.23%
+36,000
30
$1.06M 0.22%
7,650
31
$977K 0.2%
12,610
-5,390
32
$880K 0.18%
36,000
-57,971
33
$818K 0.17%
12,000
34
$802K 0.17%
20,000
35
$782K 0.16%
12,088
36
$753K 0.16%
11,858
37
$560K 0.12%
+12,203
38
$538K 0.11%
7,242
39
$471K 0.1%
11,701
40
$406K 0.09%
3,115
41
$399K 0.08%
4,274
42
$380K 0.08%
22,499
43
$357K 0.07%
5,861
44
$324K 0.07%
3,300
45
$320K 0.07%
6,681
-150
46
$317K 0.07%
10,910
47
$313K 0.07%
3,950
48
$299K 0.06%
3,600
49
$284K 0.06%
3,717
50
$254K 0.05%
2,577
+12
1
2
3