PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.8M
3
+$19.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$980K
5
MGM icon
MGM Resorts International
MGM
+$702K

Top Sells

1
+$21.6M
2
+$5.63M
3
+$3.45M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.22M

Sector Composition

1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.03%
+14,127
52
$306K 0.03%
1,374
53
$295K 0.03%
3,267
54
$286K 0.03%
1,030
+70
55
$259K 0.03%
1,754
-15
56
$215K 0.02%
+2,000
57
$203K 0.02%
+1,180
58
$203K 0.02%
+2,100
59
$203K 0.02%
+900
60
$203K 0.02%
794
61
$157K 0.02%
240
62
$84K 0.01%
31,673
-3,500
63
– –
-6,474
64
– –
-67,470
1 2
3