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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.1M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
WAB icon
Wabtec
WAB
+$645K

Top Sells

1
+$18M
2
+$11M
3
+$6.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.15M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.35%
35,475
27
$1.84M 0.33%
12,000
28
$1.44M 0.26%
13,650
-700
29
$1.32M 0.24%
7,650
30
$1.22M 0.22%
5,052
-390
31
$1.18M 0.21%
23,455
-3,345
32
$1.17M 0.21%
12,000
33
$1.02M 0.19%
6,190
-109,067
34
$999K 0.18%
18,679
+5,547
35
$897K 0.16%
20,000
36
$879K 0.16%
11,858
37
$583K 0.11%
22,499
38
$562K 0.1%
4,249
-25
39
$536K 0.1%
5,861
40
$487K 0.09%
4,150
41
$452K 0.08%
3,717
42
$432K 0.08%
2,550
+50
43
$408K 0.07%
3,300
44
$405K 0.07%
5,014
45
$326K 0.06%
4,388
-8,300
46
$302K 0.06%
2,429
+1
47
$294K 0.05%
6,681
48
$229K 0.04%
5,902
49
$215K 0.04%
2,464
50
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