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
$538M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
WAB icon
Wabtec
WAB
+$664K

Top Sells

1
+$25.6M
2
+$21.1M
3
+$2.27M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.29%
12,000
27
$1.53M 0.28%
35,475
28
$1.51M 0.28%
14,350
+200
29
$1.34M 0.25%
26,800
-8,150
30
$1.28M 0.24%
5,442
-675
31
$1.25M 0.23%
7,650
32
$1.04M 0.19%
12,000
33
$868K 0.16%
11,858
34
$865K 0.16%
12,688
-14,825
35
$849K 0.16%
20,000
36
$758K 0.14%
13,132
37
$553K 0.1%
22,499
38
$532K 0.1%
4,274
39
$515K 0.1%
5,861
40
$469K 0.09%
4,150
41
$435K 0.08%
9,801
42
$417K 0.08%
2,500
43
$416K 0.08%
3,717
44
$411K 0.08%
5,014
45
$396K 0.07%
3,300
46
$333K 0.06%
6,681
47
$295K 0.05%
2,428
-151
48
$214K 0.04%
5,902
-1,000
49
$170K 0.03%
2,464
50
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