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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.1M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$898K
5
WAB icon
Wabtec
WAB
+$645K

Top Sells

1
+$18M
2
+$11M
3
+$6.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.15M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.08%
414,963
-2,210
2
$34.3M 6.25%
18,343
-569
3
$30.3M 5.51%
130,714
-6,990
4
$29.6M 5.39%
445,805
+1,417
5
$28.4M 5.17%
310,189
+7,051
6
$28.1M 5.12%
292,907
-2,191
7
$27.9M 5.08%
746,621
+7,657
8
$26.7M 4.85%
376,731
+12,682
9
$26.7M 4.85%
185,736
+2,210
10
$25.1M 4.57%
173,158
-43,036
11
$25M 4.55%
2,294,908
+43,268
12
$24.8M 4.51%
+169,603
13
$23.5M 4.28%
425,707
-23,730
14
$22.2M 4.05%
1,172,702
+33,133
15
$21.6M 3.93%
444,685
+434,884
16
$19.1M 3.48%
317,620
+50,997
17
$19M 3.46%
263,813
+3,963
18
$18.6M 3.39%
1,716,775
+37,230
19
$18M 3.28%
66,356
+1,044
20
$12.8M 2.33%
876,480
-216,315
21
$10.9M 1.98%
393,069
22
$10.6M 1.94%
64,034
-66,335
23
$3.08M 0.56%
12,652
+1,026
24
$2.72M 0.5%
31,232
25
$2.3M 0.42%
12,500
1
2 3