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
$500M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.2M
3
+$3.22M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Top Sells

1
+$20.9M
2
+$13.1M
3
+$2.99M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
TROW icon
T. Rowe Price
TROW
+$1.21M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.76%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.05%
6,681
52
$257K 0.05%
21,400
53
$247K 0.05%
+4,317
54
$242K 0.05%
4,720
55
$196K 0.04%
2,373
+90
56
– –
-4,950
57
– –
-412,340
58
– –
-89,925
1 2
3