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
$500M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.2M
3
+$3.22M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.01M

Top Sells

1
+$20.9M
2
+$13.1M
3
+$2.99M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
TROW icon
T. Rowe Price
TROW
+$1.21M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.76%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.19%
470,598
-8,940
2
$31.1M 6.21%
338,093
+5,100
3
$29.3M 5.86%
1,621,300
-83,805
4
$28M 5.6%
153,346
-3,758
5
$27.8M 5.56%
2,270,612
+9,380
6
$27.2M 5.44%
1,491,435
-164,055
7
$25.8M 5.15%
411,365
+18,875
8
$25.1M 5.01%
19,441
+132
9
$24.6M 4.92%
180,822
+645
10
$23.2M 4.64%
134,978
+3,760
11
$22.5M 4.5%
+284,008
12
$21.6M 4.32%
224,769
+4,750
13
$21.5M 4.29%
669,115
+36,402
14
$21.2M 4.23%
414,558
+12,865
15
$19.8M 3.95%
130,343
+6,405
16
$17.3M 3.45%
221,724
+25,771
17
$17.2M 3.44%
+476,037
18
$16.9M 3.38%
64,899
+3,004
19
$12.3M 2.46%
454,031
+118,381
20
$10.1M 2.03%
295,440
+63,051
21
$7.15M 1.43%
393,069
22
$6.9M 1.38%
93,901
-16,492
23
$3.84M 0.77%
18,565
+1,971
24
$2.57M 0.51%
31,232
25
$2.54M 0.51%
12,375
-1,300
1
2 3