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
$429M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$863K
3
+$670K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$623K
5
TSCO icon
Tractor Supply
TSCO
+$434K

Top Sells

1
+$16.7M
2
+$290K
3
+$223K
4
BP icon
BP
BP
+$219K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

1 Healthcare 22.42%
2 Financials 21.92%
3 Consumer Discretionary 18.99%
4 Technology 16.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.31%
375,267
-817
2
$36.4M 8.48%
140,410
-180
3
$29.8M 6.95%
559,392
+2,120
4
$24M 5.58%
1,005,022
+9,628
5
$23.2M 5.4%
158,451
-350
6
$20.6M 4.8%
1,675,085
+35,250
7
$20.1M 4.69%
85,026
+2,630
8
$19.7M 4.59%
175,677
+7,705
9
$19.3M 4.49%
149,342
-300
10
$18.9M 4.41%
253,097
+4,606
11
$18.3M 4.26%
1,825,500
-15,750
12
$17.2M 4%
+369,878
13
$16.7M 3.9%
373,598
+14,975
14
$16.1M 3.74%
494,336
+7,385
15
$16M 3.74%
380,520
+1,775
16
$16M 3.73%
131,824
-1,725
17
$14M 3.25%
362,065
+2,050
18
$13.9M 3.23%
176,669
+3,284
19
$11.4M 2.67%
166,260
+5,365
20
$6.22M 1.45%
393,069
21
$5.45M 1.27%
99,825
-2,375
22
$4.95M 1.15%
25,101
-1,035
23
$2.83M 0.66%
33,782
-150
24
$1.52M 0.36%
16,193
25
$1.46M 0.34%
14,750
-475
1
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