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
$478M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.8M
3 +$7.92M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AL icon
Air Lease Corp
AL
+$643K

Top Sells

1 +$22.1M
2 +$12.8M
3 +$2.88M
4
V icon
Visa
V
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.48%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.05%
5,050
-3,650
52
$204K 0.04%
+4,720
53
$194K 0.04%
2,283
54
-375,482
55
-361,180
56
-4,500