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
$497M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.58M
3
+$3.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.42M
5
AL icon
Air Lease Corp
AL
+$2.28M

Top Sells

1
+$13.9M
2
+$7.92M
3
+$4.14M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.57M
5
V icon
Visa
V
+$1.05M

Sector Composition

1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.48%
479,538
-13,505
2
$33.7M 6.78%
332,993
+339
3
$29.8M 6%
157,104
-1,850
4
$29.2M 5.86%
1,705,105
+18,050
5
$28M 5.62%
1,655,490
-24,555
6
$27.6M 5.56%
180,177
-1,870
7
$26.9M 5.41%
131,218
+1,420
8
$24.6M 4.95%
19,309
+143
9
$23.6M 4.74%
392,490
+2,975
10
$23.1M 4.64%
2,261,232
+9,104
11
$21.7M 4.36%
401,693
+13,075
12
$21.2M 4.26%
632,713
+68,154
13
$20.9M 4.2%
89,925
-11,083
14
$20.1M 4.05%
123,938
-2,150
15
$19.6M 3.94%
220,019
+15,080
16
$19M 3.81%
61,895
+10,645
17
$15.1M 3.03%
195,953
+31,483
18
$13.1M 2.63%
412,340
-670
19
$10.3M 2.07%
+232,389
20
$9.58M 1.93%
+335,650
21
$7.89M 1.59%
110,393
-57,915
22
$7.1M 1.43%
393,069
23
$3.4M 0.68%
16,594
-547
24
$2.79M 0.56%
13,675
-85
25
$2.48M 0.5%
31,232
1
2 3