PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$4.15M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.37M
5
AL icon
Air Lease Corp
AL
+$1.84M

Top Sells

1
+$32.3M
2
+$14.8M
3
+$11.7M
4
V icon
Visa
V
+$6.17M
5
TSCO icon
Tractor Supply
TSCO
+$3M

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Technology 16.32%
4 Healthcare 15.49%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.42%
34,000
27
$2.7M 0.38%
9,211
-1,327
28
$2.6M 0.37%
31,232
-33,732
29
$2.46M 0.35%
30,224
30
$2.34M 0.33%
12,000
-3,900
31
$2.17M 0.31%
13,000
32
$1.79M 0.25%
21,074
-3,014
33
$1.49M 0.21%
7,200
-6,000
34
$1.26M 0.18%
22,833
-697
35
$1.23M 0.17%
12,000
36
$1.04M 0.15%
3,569
-586
37
$1.02M 0.14%
22,000
38
$953K 0.14%
6,897
-3,200
39
$805K 0.11%
22,498
40
$794K 0.11%
11,858
41
$728K 0.1%
3,400
42
$695K 0.1%
6,640
-2,935
43
$675K 0.1%
5,984
-3,938
44
$671K 0.1%
3,717
-3,717
45
$517K 0.07%
6,681
46
$506K 0.07%
+28,124
47
$492K 0.07%
2,770
48
$477K 0.07%
20,238
49
$413K 0.06%
6,193
+1,634
50
$392K 0.06%
3,588
1
2
3