PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$4.15M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.37M
5
AL icon
Air Lease Corp
AL
+$1.84M

Top Sells

1
+$32.3M
2
+$14.8M
3
+$11.7M
4
V icon
Visa
V
+$6.17M
5
TSCO icon
Tractor Supply
TSCO
+$3M

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Technology 16.32%
4 Healthcare 15.49%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.05%
3,425
-50
52
$349K 0.05%
2,331
53
$327K 0.05%
1,854
-29
54
$274K 0.04%
3,320
55
$268K 0.04%
5,465
-1,000
56
$261K 0.04%
1,400
57
$226K 0.03%
4,802
58
$127K 0.02%
2,727
+172
59
– –
-1,083
60
– –
-9,150
61
– –
-5,000
62
– –
-2,700
63
– –
-146,507
1 2
3