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
$485M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$3.21M
4
AL icon
Air Lease Corp
AL
+$584K
5
CTSH icon
Cognizant
CTSH
+$428K

Top Sells

1
+$5.46M
2
+$4.24M
3
+$4.17M
4
SHPG
Shire pic
SHPG
+$3.16M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.54%
35,788
-58,113
27
$1.76M 0.36%
12,500
-500
28
$1.44M 0.3%
12,000
29
$1.38M 0.29%
6,601
-5,774
30
$1.31M 0.27%
35,975
-25
31
$1.29M 0.27%
12,175
+1,750
32
$1.16M 0.24%
7,650
33
$907K 0.19%
20,000
34
$868K 0.18%
11,858
35
$831K 0.17%
12,358
-594
36
$795K 0.16%
12,000
37
$650K 0.13%
12,800
+1,000
38
$518K 0.11%
4,274
39
$475K 0.1%
22,499
40
$470K 0.1%
5,014
41
$422K 0.09%
4,150
+200
42
$385K 0.08%
9,801
-1,900
43
$374K 0.08%
3,300
44
$364K 0.08%
5,861
45
$362K 0.07%
2,500
-615
46
$316K 0.07%
3,717
47
$300K 0.06%
3,600
48
$291K 0.06%
6,681
49
$267K 0.06%
4,317
50
$254K 0.05%
+2,368
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