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
$724M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$390K
3
+$259K
4
IAA
IAA, Inc. Common Stock
IAA
+$248K
5
WWW icon
Wolverine World Wide
WWW
+$218K

Top Sells

1
+$7.13M
2
+$6.1M
3
+$5.06M
4
DG icon
Dollar General
DG
+$3.94M
5
V icon
Visa
V
+$2.6M

Sector Composition

1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.81%
301,252
-13,838
2
$44.4M 6.13%
934,472
-2,372
3
$41.4M 5.71%
151,498
-2,964
4
$41.2M 5.69%
2,229,370
-37,696
5
$39.9M 5.51%
19,446
+190
6
$39.1M 5.39%
250,539
-25,234
7
$38.9M 5.37%
109,790
-3,424
8
$38M 5.24%
314,083
-6,383
9
$37.6M 5.19%
803,092
-5,175
10
$35.3M 4.87%
243,985
-1,568
11
$34.2M 4.72%
1,180,023
-87,869
12
$33.3M 4.6%
740,567
+2,254
13
$32.7M 4.51%
488,860
+600
14
$30.8M 4.25%
473,327
+1,044
15
$30.1M 4.16%
+350,019
16
$29.7M 4.1%
191,315
-854
17
$29.5M 4.08%
58,768
+184
18
$27.4M 3.79%
583,254
+5,264
19
$18.8M 2.59%
642,495
-7,740
20
$8.93M 1.23%
409,675
-279,949
21
$6.5M 0.9%
24,220
-18,856
22
$5.24M 0.72%
24,900
23
$3.52M 0.49%
32,500
-500
24
$2.57M 0.35%
13,009
+9
25
$2M 0.28%
6,174
-507
1
2 3