PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 23.77%
This Quarter Return
+9.01%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.04B
AUM Growth
+$133M
Cap. Flow
+$49.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$35.7M
2
CARG icon
CarGurus
CARG
$26M
3
VMEO icon
Vimeo
VMEO
$20.9M
4
HBAN icon
Huntington Bancshares
HBAN
$913K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$726K

Top Sells

1
IAC icon
IAC Inc
IAC
$21.1M
2
ALGN icon
Align Technology
ALGN
$5.81M
3
MTCH icon
Match Group
MTCH
$3.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
$3.14M
5
SNX icon
TD Synnex
SNX
$2.2M

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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$307K 0.03%
+14,127
New +$307K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$529B
$306K 0.03%
1,374
– –
NSP icon
53
Insperity
NSP
$2.1B
$295K 0.03%
3,267
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.03%
1,030
+70
+7% +$19.4K
NXST icon
55
Nexstar Media Group
NXST
$6.27B
$259K 0.03%
1,754
-15
-0.8% -$2.22K
PAYX icon
56
Paychex
PAYX
$49.4B
$215K 0.02%
+2,000
New +$215K
AMZN icon
57
Amazon
AMZN
$2.51T
$203K 0.02%
+1,180
New +$203K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$203K 0.02%
+2,100
New +$203K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.7B
$203K 0.02%
+900
New +$203K
CPAY icon
60
Corpay
CPAY
$22.6B
$203K 0.02%
794
– –
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$157K 0.02%
240
– –
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$641M
$84K 0.01%
31,673
-3,500
-10% -$9.28K
WWW icon
63
Wolverine World Wide
WWW
$2.6B
– –
-6,474
Closed -$248K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-67,470
Closed -$3.14M
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