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
$485M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.7M
3
+$3.21M
4
AL icon
Air Lease Corp
AL
+$584K
5
CTSH icon
Cognizant
CTSH
+$428K

Top Sells

1
+$5.46M
2
+$4.24M
3
+$4.17M
4
SHPG
Shire pic
SHPG
+$3.16M
5
TSCO icon
Tractor Supply
TSCO
+$3.09M

Sector Composition

1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.34%
414,365
-56,233
2
$27.2M 5.61%
326,313
-11,780
3
$26.5M 5.46%
1,451,625
-169,675
4
$25M 5.14%
2,248,892
-21,720
5
$24.3M 5%
142,203
-11,143
6
$24.1M 4.97%
19,324
-117
7
$24M 4.94%
418,843
+7,478
8
$22.5M 4.65%
180,506
-316
9
$21.7M 4.47%
117,791
-17,187
10
$21.5M 4.43%
1,189,560
-301,875
11
$21.1M 4.35%
130,798
+455
12
$20.1M 4.15%
286,728
+2,720
13
$19.5M 4.02%
398,053
-16,505
14
$19.4M 4.01%
482,957
+6,920
15
$18.5M 3.81%
690,906
+21,791
16
$18.3M 3.78%
229,364
+4,595
17
$18.2M 3.76%
+302,557
18
$17.2M 3.55%
272,455
+50,731
19
$16M 3.29%
66,090
+1,191
20
$13.7M 2.83%
+461,529
21
$11.5M 2.37%
420,046
-33,985
22
$10.2M 2.09%
303,110
+7,670
23
$7.64M 1.58%
393,069
24
$3.12M 0.64%
14,836
-3,729
25
$2.64M 0.55%
31,232
1
2 3