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
$367M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.05M
3
+$686K
4
BEN icon
Franklin Resources
BEN
+$443K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$392K

Top Sells

1
+$15.2M
2
+$1.03M
3
+$172K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$65.5K
5
FAST icon
Fastenal
FAST
+$20.1K

Sector Composition

1 Financials 26.16%
2 Healthcare 21.2%
3 Consumer Discretionary 16.46%
4 Technology 13.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.52%
577,920
-160
2
$24.4M 6.64%
387,644
-16,337
3
$22.4M 6.11%
954,468
+14,565
4
$20.8M 5.66%
156,311
+2,095
5
$18.6M 5.08%
2,192,325
+405
6
$18.4M 5.02%
280,984
+5,502
7
$18.3M 4.99%
80,526
+1,723
8
$17.9M 4.88%
1,332,060
+5,000
9
$17.4M 4.73%
144,382
+1,850
10
$16.7M 4.55%
139,145
+1,700
11
$16.5M 4.5%
+312,680
12
$16.5M 4.5%
155,389
-1,620
13
$16.1M 4.38%
238,529
+10,195
14
$15.6M 4.25%
170,477
-35
15
$14.4M 3.91%
480,490
+9,460
16
$14.3M 3.9%
131,076
+2,320
17
$13.2M 3.6%
301,770
-1,495
18
$12.4M 3.38%
657,380
+1,525
19
$10.9M 2.98%
151,953
20
$6.5M 1.77%
128,505
+8,760
21
$5.96M 1.62%
393,069
22
$4.71M 1.28%
28,040
+6,250
23
$2.85M 0.78%
37,706
24
$1.54M 0.42%
13,775
+50
25
$1.44M 0.39%
15,000
1
2