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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$20.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$913K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$726K

Top Sells

1
+$21.1M
2
+$5.81M
3
+$3.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.2M

Sector Composition

1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.29%
10,110
+386
27
$3M 0.29%
13,000
28
$2.68M 0.26%
5,700
29
$2.01M 0.19%
5,977
-100
30
$1.86M 0.18%
27,000
-10,400
31
$1.64M 0.16%
12,337
+2,302
32
$1.39M 0.13%
12,000
33
$1.21M 0.12%
8,817
+1,381
34
$1.18M 0.11%
20,705
-6,390
35
$1.14M 0.11%
18,060
-359
36
$1.08M 0.1%
20,000
37
$1M 0.1%
8,200
38
$960K 0.09%
7,116
39
$917K 0.09%
7,906
-645
40
$913K 0.09%
+64,010
41
$810K 0.08%
9,958
42
$685K 0.07%
6,350
+300
43
$649K 0.06%
2,500
44
$596K 0.06%
11,620
45
$433K 0.04%
2,575
46
$432K 0.04%
4,355
+405
47
$424K 0.04%
2,560
48
$376K 0.04%
1,082
+3
49
$335K 0.03%
5,500
50
$313K 0.03%
1,897
1
2
3