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
$500M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.2M
3
+$3.22M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Top Sells

1
+$20.9M
2
+$13.1M
3
+$2.99M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
TROW icon
T. Rowe Price
TROW
+$1.21M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.76%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.34%
13,000
-1,100
27
$1.51M 0.3%
12,000
28
$1.39M 0.28%
36,000
29
$1.15M 0.23%
7,650
30
$1.11M 0.22%
10,425
+1,525
31
$928K 0.19%
20,000
32
$879K 0.18%
22,500
-21,075
33
$838K 0.17%
11,858
34
$811K 0.16%
34,000
-2,000
35
$785K 0.16%
12,952
-129
36
$782K 0.16%
12,000
37
$594K 0.12%
11,800
+1,500
38
$590K 0.12%
6,423
-5,665
39
$489K 0.1%
11,701
40
$462K 0.09%
4,274
41
$442K 0.09%
3,115
42
$425K 0.08%
22,499
43
$419K 0.08%
5,014
-2,103
44
$414K 0.08%
+39,850
45
$388K 0.08%
3,950
46
$381K 0.08%
3,300
47
$347K 0.07%
5,861
48
$312K 0.06%
9,886
-1,390
49
$309K 0.06%
3,717
50
$303K 0.06%
3,600
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2
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