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
$497M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$3.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
5
AL icon
Air Lease Corp
AL
+$2.28M

Top Sells

1
+$13.9M
2
+$7.92M
3
+$4.14M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.57M
5
V icon
Visa
V
+$1.05M

Sector Composition

1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.38%
14,100
27
$1.6M 0.32%
43,575
28
$1.42M 0.29%
12,000
29
$1.3M 0.26%
36,000
30
$1.24M 0.25%
7,650
31
$989K 0.2%
36,000
32
$943K 0.19%
+8,900
33
$865K 0.17%
12,000
34
$859K 0.17%
20,000
35
$856K 0.17%
12,088
36
$790K 0.16%
11,858
37
$654K 0.13%
13,081
+878
38
$555K 0.11%
7,117
-125
39
$525K 0.11%
11,701
40
$511K 0.1%
+10,300
41
$477K 0.1%
22,499
42
$439K 0.09%
4,274
43
$411K 0.08%
3,115
44
$387K 0.08%
5,861
45
$347K 0.07%
3,950
46
$345K 0.07%
3,300
47
$338K 0.07%
11,276
+366
48
$314K 0.06%
3,717
49
$312K 0.06%
6,681
50
$307K 0.06%
3,600
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