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
$478M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$7.92M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
AL icon
Air Lease Corp
AL
+$643K

Top Sells

1
+$22.1M
2
+$12.8M
3
+$2.88M
4
V icon
Visa
V
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.42M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.48%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.19%
493,043
-35,456
2
$32.7M 6.84%
332,654
-3,575
3
$28.4M 5.96%
1,687,055
-7,475
4
$28M 5.86%
1,680,045
-29,385
5
$26.6M 5.58%
129,798
-3,577
6
$25M 5.24%
182,047
-270
7
$24.9M 5.21%
158,954
-902
8
$24.4M 5.11%
389,515
+100
9
$23.7M 4.96%
19,166
+75
10
$23.2M 4.86%
101,008
-4,535
11
$23.1M 4.83%
388,618
+2,975
12
$20.6M 4.32%
2,252,128
+10,344
13
$20.1M 4.22%
126,088
-2,130
14
$17.5M 3.65%
564,559
+20,801
15
$15.6M 3.26%
204,939
+6,755
16
$15M 3.13%
+51,250
17
$14M 2.93%
413,010
-1,900
18
$13.9M 2.91%
120,028
+2,913
19
$13.8M 2.9%
+164,470
20
$11.7M 2.45%
168,308
-41,396
21
$7.92M 1.66%
+260,628
22
$7.5M 1.57%
393,069
23
$3.3M 0.69%
17,141
+2,110
24
$2.64M 0.55%
13,760
-3,368
25
$2.25M 0.47%
31,232
1
2 3