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
$497M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$3.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
5
AL icon
Air Lease Corp
AL
+$2.28M

Top Sells

1
+$13.9M
2
+$7.92M
3
+$4.14M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.57M
5
V icon
Visa
V
+$1.05M

Sector Composition

1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.05%
2,283
52
$237K 0.05%
4,950
-100
53
$216K 0.04%
4,720
54
$214K 0.04%
+21,400
55
– –
-260,628
56
– –
-120,028
57
– –
-2,577
58
– –
-12,610
1 2
3