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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$21.1M
3 +$3.07M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
WAB icon
Wabtec
WAB
+$645K

Top Sells

1 +$18M
2 +$11M
3 +$6.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.15M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-35,676