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
$734M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$636K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$385K

Top Sells

1
+$26.5M
2
+$4.81M
3
+$3.33M
4
NICE icon
Nice
NICE
+$3.01M
5
BLK icon
Blackrock
BLK
+$2.47M

Sector Composition

1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 7.73%
283,666
-6,498
2
$48.5M 6.6%
134,442
-9,245
3
$45.7M 6.23%
2,028,908
-61,438
4
$45.5M 6.2%
650,250
+149,542
5
$41.2M 5.62%
125,965
-4,983
6
$40.6M 5.53%
878,058
-29,832
7
$39.9M 5.44%
190,499
-22,955
8
$39.1M 5.33%
185,960
+848
9
$38.9M 5.3%
171,488
-13,252
10
$38.3M 5.21%
521,020
-1,080
11
$38.1M 5.19%
1,448,920
+3,756
12
$33.1M 4.51%
1,124,261
+5,987
13
$31.9M 4.35%
505,155
+10,059
14
$31.9M 4.34%
56,585
-4,378
15
$31.3M 4.27%
479,072
-405,875
16
$31.3M 4.26%
251,945
-689
17
$22.2M 3.02%
949,778
+16,470
18
$20.8M 2.84%
+958,284
19
$17.8M 2.42%
578,865
-33,030
20
$15.7M 2.14%
+141,731
21
$6.01M 0.82%
30,518
-1,982
22
$2.85M 0.39%
13,000
-9
23
$2.3M 0.31%
5,820
-400
24
$2.21M 0.3%
6,603
-3,912
25
$1M 0.14%
20,311
1
2 3