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
$1.04B
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.57M
3
+$5.29M
4
AL icon
Air Lease Corp
AL
+$2.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.77M

Top Sells

1
+$21.6M
2
+$2.82M
3
+$1.32M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$893K

Sector Composition

1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.03%
3,750
+1,035
52
$299K 0.03%
+2,025
53
$288K 0.03%
815
-215
54
$273K 0.03%
2,000
55
$266K 0.03%
1,168
-494
56
$229K 0.02%
12,803
57
$224K 0.02%
2,100
58
$224K 0.02%
1,007
-67
59
$191K 0.02%
900
60
$135K 0.01%
39,023
+9,450
61
$57K 0.01%
240
62
$54K 0.01%
+10,850
63
– –
-3,267
64
– –
-5,110
65
– –
-26,250
1 2
3