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
$485M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$3.21M
4
AL icon
Air Lease Corp
AL
+$584K
5
CTSH icon
Cognizant
CTSH
+$428K

Top Sells

1
+$5.46M
2
+$4.24M
3
+$4.17M
4
SHPG
Shire pic
SHPG
+$3.16M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.05%
6,902
-2,984
52
$205K 0.04%
2,464
+91
53
$93K 0.02%
10,000
-29,850
54
– –
-22,500
55
– –
-21,400
56
– –
-34,000
57
– –
-4,720
58
– –
-6,423
1 2
3