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
$1.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$20.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$913K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$726K

Top Sells

1
+$21.1M
2
+$5.81M
3
+$3.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.2M

Sector Composition

1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 6.35%
280,967
-1,696
2
$64.8M 6.26%
516,820
-3,640
3
$55.5M 5.36%
345,241
-337
4
$54.3M 5.24%
132,250
+405
5
$54.2M 5.24%
88,726
-9,517
6
$53M 5.12%
195,616
+144
7
$51M 4.93%
1,962,012
-14,980
8
$49.3M 4.76%
1,496,728
-1,068
9
$47.3M 4.57%
54,055
-59
10
$47.2M 4.56%
271,834
+4,181
11
$46.2M 4.46%
1,106,935
+698
12
$45.3M 4.38%
257,729
+1,987
13
$43.4M 4.19%
108,265
+1,558
14
$42.7M 4.13%
1,002,308
+16,969
15
$41.4M 4%
327,721
-166,886
16
$39.2M 3.79%
158,559
-737
17
$39M 3.77%
180,281
-1,003
18
$39M 3.76%
431,049
+6,757
19
$35.7M 3.44%
+176,835
20
$26M 2.51%
+992,215
21
$20.9M 2.02%
+426,286
22
$19.6M 1.89%
519,165
-150
23
$11.3M 1.09%
70,046
-23,554
24
$8.39M 0.81%
28,788
25
$3.14M 0.3%
25,775
-18,088
1
2 3