PIM
Provident Investment Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$1.13B
AUM Growth
-$35.7M
(-3.1%)
Holding
84
Top Buys
| 1 | +$34.2M | |
| 2 | +$22.1M | |
| 3 | +$18M | |
| 4 |
Pennant Group
PNTG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$19.7M | |
| 3 | +$11.5M | |
| 4 |
Charles Schwab
SCHW
|
+$8.69M |
| 5 |
Corpay
CPAY
|
+$5.77M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$665B
| $85.3M | 7.52% |
249,741
-14,441
|
|
||
2
Microsoft
MSFT
$3.54T
| $82.7M | 7.3% |
159,718
-8,549
|
|
||
3
Blackrock
BLK
$166B
| $62.7M | 5.54% |
53,821
-3,297
|
|
||
4
Vertex Pharmaceuticals
VRTX
$115B
| $60.1M | 5.3% |
153,406
-5,301
|
|
||
5
Booking.com
BKNG
$175B
| $58.3M | 5.14% |
10,792
-2,130
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $57.8M | 5.1% |
237,356
-10,463
|
|
||
7
Copart
CPRT
$37.9B
| $55.6M | 4.91% |
1,236,422
-50,541
|
|
||
|
8
Corpay
CPAY
$21.9B
| $54.2M | 4.78% |
188,234
-20,025
|
|
||
|
9
Charles Schwab
SCHW
$171B
| $50.6M | 4.46% |
529,796
-91,057
|
|
||
10
Intercontinental Exchange
ICE
$91.3B
| $50.1M | 4.42% |
297,208
-12,092
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $48.5M | 4.28% |
66,025
-2,556
|
|
||
12
Amazon
AMZN
$2.38T
| $47.8M | 4.22% |
217,845
-9,276
|
|
||
13
CACI
CACI
$12.4B
| $47.3M | 4.17% |
94,801
-2,168
|
|
||
14
Take-Two Interactive
TTWO
$45.2B
| $43.7M | 3.85% |
168,956
-6,416
|
|
||
15
O'Reilly Automotive
ORLY
$78.4B
| $41.4M | 3.65% |
383,584
-115
|
|
||
16
Fastenal
FAST
$48.6B
| $40.6M | 3.58% |
827,480
-59,265
|
|
||
17
Abbott
ABT
$221B
| $37.8M | 3.33% |
282,022
-2,355
|
|
||
|
FISV
18
Fiserv Inc
FISV
$36.4B
| $35.5M | 3.13% |
275,530
-8,577
|
|
||
19
TSMC
TSM
$1.49T
| $34.2M | 3.02% |
+122,587
|
|
||
20
Trane Technologies
TT
$87.8B
| $27M | 2.38% |
64,044
-425
|
|
||
21
Corning
GLW
$74B
| $22.1M | 1.95% |
+269,006
|
|
||
22
Maplebear
CART
$12B
| $18M | 1.59% |
+489,560
|
|
||
23
Uber
UBER
$168B
| $10.8M | 0.95% |
110,191
-249,282
|
|
||
|
24
Pennant Group
PNTG
$1.03B
| $6.68M | 0.59% |
+265,065
|
|
||
25
S&P Global
SPGI
$151B
| $4.66M | 0.41% |
9,582
-1,325
|
|