PIM
Provident Investment Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.14%
This Fund
S&P 500
1 Year Est. Return
+17.14%
AUM
$1.1B
AUM Growth
-$34M
(-3%)
Holding
92
Top Buys
| 1 | +$21.8M | |
| 2 | +$20.3M | |
| 3 | +$11.4M | |
| 4 |
TSMC
TSM
|
+$7.87M |
| 5 |
Accenture
ACN
|
+$3.4M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$21.3M | |
| 3 | +$18M | |
| 4 |
Uber
UBER
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 14.26% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$576B
| $85.2M | 7.75% |
242,997
-6,744
|
|
||
2
Microsoft
MSFT
$2.91T
| $75.7M | 6.88% |
156,450
-3,268
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.71T
| $71M | 6.46% |
226,338
-11,018
|
|
||
4
Vertex Pharmaceuticals
VRTX
$115B
| $67.7M | 6.16% |
149,258
-4,148
|
|
||
5
Booking.com
BKNG
$140B
| $55.9M | 5.08% |
10,430
-362
|
|
||
6
Blackrock
BLK
$151B
| $55.5M | 5.05% |
51,836
-1,985
|
|
||
7
Corpay
CPAY
$19.6B
| $54.3M | 4.94% |
180,391
-7,843
|
|
||
8
Charles Schwab
SCHW
$163B
| $51.3M | 4.67% |
513,927
-15,869
|
|
||
9
Amazon
AMZN
$2.25T
| $49M | 4.46% |
212,491
-5,354
|
|
||
10
CACI
CACI
$13.6B
| $48.6M | 4.43% |
91,301
-3,500
|
|
||
11
Intercontinental Exchange
ICE
$89.6B
| $46.4M | 4.22% |
286,342
-10,866
|
|
||
|
12
TSMC
TSM
$1.76T
| $45.4M | 4.13% |
149,416
+26,829
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $42.3M | 3.85% |
64,134
-1,891
|
|
||
14
Take-Two Interactive
TTWO
$37.7B
| $41.6M | 3.78% |
162,295
-6,661
|
|
||
15
O'Reilly Automotive
ORLY
$73.8B
| $35M | 3.18% |
383,234
-350
|
|
||
16
Abbott
ABT
$187B
| $34.4M | 3.13% |
274,266
-7,756
|
|
||
17
Fastenal
FAST
$52.3B
| $32.6M | 2.97% |
812,255
-15,225
|
|
||
18
Copart
CPRT
$32B
| $28.3M | 2.57% |
721,617
-514,805
|
|
||
19
Corning
GLW
$112B
| $26.1M | 2.37% |
297,816
+28,810
|
|
||
20
Trane Technologies
TT
$94.9B
| $25.9M | 2.35% |
66,488
+2,444
|
|
||
21
NVIDIA
NVDA
$4.4T
| $21.7M | 1.97% |
116,221
+109,234
|
|
||
22
DoorDash
DASH
$72.4B
| $21.1M | 1.92% |
+92,990
|
|
||
23
Pennant Group
PNTG
$1.16B
| $19.5M | 1.77% |
691,862
+426,797
|
|
||
24
S&P Global
SPGI
$128B
| $4.9M | 0.45% |
9,382
-200
|
|
||
|
25
Accenture
ACN
$120B
| $3.59M | 0.33% |
+13,383
|
|