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
$724M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$390K
3
+$259K
4
IAA
IAA, Inc. Common Stock
IAA
+$248K
5
WWW icon
Wolverine World Wide
WWW
+$218K

Top Sells

1
+$7.13M
2
+$6.1M
3
+$5.06M
4
DG icon
Dollar General
DG
+$3.94M
5
V icon
Visa
V
+$2.6M

Sector Composition

1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.19%
5,800
27
$1.31M 0.18%
18,768
+600
28
$1.27M 0.18%
12,000
29
$1.11M 0.15%
20,000
30
$895K 0.12%
2,780
-191
31
$889K 0.12%
7,116
32
$881K 0.12%
11,996
+920
33
$874K 0.12%
10,057
+200
34
$795K 0.11%
3,509
+107
35
$734K 0.1%
22,498
36
$705K 0.1%
2,398
37
$686K 0.09%
9,958
-1,900
38
$620K 0.09%
2,955
+185
39
$592K 0.08%
4,061
+414
40
$564K 0.08%
8,420
+100
41
$396K 0.05%
2,900
-56
42
$360K 0.05%
1,400
43
$358K 0.05%
5,500
44
$355K 0.05%
2,171
-35
45
$353K 0.05%
4,150
46
$289K 0.04%
1,200
47
$273K 0.04%
1,854
48
$259K 0.04%
+9,949
49
$255K 0.04%
5,066
50
$219K 0.03%
2,050
-325
1
2
3