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
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.57M
3
+$5.29M
4
AL icon
Air Lease Corp
AL
+$2.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.77M

Top Sells

1
+$21.6M
2
+$2.82M
3
+$1.32M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$893K

Sector Composition

1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.25%
5,500
-72
27
$2.54M 0.24%
23,401
-722
28
$2.29M 0.22%
10,300
-96,908
29
$1.54M 0.15%
11,454
-5,995
30
$1.43M 0.14%
17,306
-592
31
$1.4M 0.13%
12,000
32
$1.24M 0.12%
20,000
33
$1.18M 0.11%
8,480
34
$1.09M 0.1%
7,116
35
$1.06M 0.1%
6,101
-1,300
36
$1.05M 0.1%
2,412
-1,038
37
$987K 0.09%
+2,176
38
$895K 0.09%
7,559
-133
39
$832K 0.08%
14,000
-13,000
40
$755K 0.07%
9,958
41
$553K 0.05%
5,531
42
$538K 0.05%
11,112
-22,000
43
$462K 0.04%
2,560
44
$457K 0.04%
+1,102
45
$414K 0.04%
+2,540
46
$399K 0.04%
+1,945
47
$357K 0.03%
3,800
-150
48
$336K 0.03%
1,897
49
$331K 0.03%
2,525
-50
50
$321K 0.03%
1,200
1
2
3