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
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.57M
3
+$5.29M
4
AL icon
Air Lease Corp
AL
+$2.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.77M

Top Sells

1
+$21.6M
2
+$2.82M
3
+$1.32M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$893K

Sector Composition

1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.69%
500,200
+1,720
2
$63M 6.03%
284,143
+3,066
3
$59.7M 5.71%
193,554
+109
4
$56.3M 5.39%
1,894,646
-11,290
5
$56.1M 5.37%
336,557
-7,934
6
$55.6M 5.33%
109,106
-1,108
7
$54.6M 5.22%
133,002
+5,259
8
$52.7M 5.04%
1,179,442
+63,563
9
$48.9M 4.68%
187,314
+2,135
10
$48.5M 4.64%
1,546,316
+50,912
11
$48M 4.6%
192,799
+30,379
12
$44.8M 4.29%
1,055,982
+9,724
13
$43.2M 4.14%
1,030,888
+18,275
14
$41.4M 3.97%
54,232
+2,389
15
$40.7M 3.9%
93,440
+12,131
16
$40.2M 3.85%
297,057
+20,456
17
$37.5M 3.59%
273,151
+17,674
18
$36.9M 3.54%
495,730
+31,537
19
$32.2M 3.08%
146,828
+538
20
$28.9M 2.76%
350,903
+19,192
21
$26.1M 2.5%
138,508
+136,789
22
$22M 2.11%
481,605
-19,545
23
$3.39M 0.32%
9,800
-200
24
$3.22M 0.31%
13,005
25
$3M 0.29%
25,938
-700
1
2 3