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
$703M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$4.15M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.37M
5
AL icon
Air Lease Corp
AL
+$1.84M

Top Sells

1
+$32.3M
2
+$14.8M
3
+$11.7M
4
V icon
Visa
V
+$6.17M
5
TSCO icon
Tractor Supply
TSCO
+$3M

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Technology 16.32%
4 Healthcare 15.49%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 8.22%
385,042
-41,091
2
$39.1M 5.57%
853,271
+40,147
3
$37.4M 5.32%
126,370
-4,210
4
$35.4M 5.04%
2,442,416
-78,940
5
$34.8M 4.94%
450,502
-10,624
6
$34.7M 4.94%
17,505
+2,091
7
$34.4M 4.89%
175,854
+120
8
$32.6M 4.63%
298,152
+920
9
$31.9M 4.53%
351,199
+12,091
10
$31.7M 4.5%
112,232
-852
11
$31.1M 4.42%
402,287
-3,074
12
$30M 4.26%
1,326,524
+74,015
13
$29.9M 4.25%
84,661
-2,505
14
$29.7M 4.23%
590,269
+47,075
15
$28.6M 4.07%
1,334,021
+3,021
16
$27.5M 3.91%
777,456
+37,043
17
$23.7M 3.37%
206,107
-9,714
18
$16.1M 2.29%
+261,893
19
$16.1M 2.29%
+34,114
20
$15.9M 2.26%
686,295
-33,810
21
$13M 1.84%
713,435
-164,875
22
$11.6M 1.65%
157,964
-158,965
23
$10.7M 1.52%
47,654
-5,292
24
$10.2M 1.45%
59,752
25
$6.21M 0.88%
209,000
-499,000
1
2 3