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
$734M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$636K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$385K

Top Sells

1
+$26.5M
2
+$4.81M
3
+$3.33M
4
NICE icon
Nice
NICE
+$3.01M
5
BLK icon
Blackrock
BLK
+$2.47M

Sector Composition

1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.13%
7,116
27
$988K 0.13%
9,076
-1,250
28
$965K 0.13%
8,336
-3,028
29
$936K 0.13%
12,000
30
$768K 0.1%
9,958
31
$670K 0.09%
1,994
-10
32
$658K 0.09%
2,109
+11
33
$656K 0.09%
19,112
34
$630K 0.09%
1,880
-175
35
$601K 0.08%
8,200
-220
36
$543K 0.07%
3,647
-414
37
$521K 0.07%
2,500
-385
38
$368K 0.05%
7,132
-5
39
$344K 0.05%
1,050
-350
40
$311K 0.04%
4,150
41
$308K 0.04%
1,809
-399
42
$280K 0.04%
+1,069
43
$214K 0.03%
3,267
44
$202K 0.03%
+950
45
$92K 0.01%
+256
46
$55K 0.01%
55,173
+4,500
47
– –
-5,500
48
– –
-1,854
49
– –
-22,498
50
– –
-6,150
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