PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+9.77%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.17B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
27
Reduced
27
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$59.9M |
| 2 |
Abbott
ABT
|
+$36.5M |
| 3 |
Trane Technologies
TT
|
+$28.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
Fiserv
FI
|
+$12.8M |
Top Sells
| 1 |
Fastenal
FAST
|
+$32.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
Adobe
ADBE
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$668B
| $93.8M | 8.02% |
264,182
-2,396
| -0.9% | -$851K |
|
2
Microsoft
MSFT
$3.7T
| $83.7M | 7.16% |
168,267
-36
| -0% | -$17.9K |
|
3
Booking.com
BKNG
$181B
| $74.8M | 6.4% |
12,922
-197
| -2% | -$1.14M |
|
4
Vertex Pharmaceuticals
VRTX
$101B
| $70.7M | 6.04% |
158,707
+2,382
| +2% | +$1.06M |
|
5
Corpay
CPAY
$22B
| $69.1M | 5.91% |
208,259
-1,723
| -0.8% | -$572K |
|
6
Copart
CPRT
$46.5B
| $63.2M | 5.4% |
1,286,963
-14,742
| -1% | -$723K |
|
|
7
Blackrock
BLK
$171B
| $59.9M | 5.13% |
+57,118
| New | +$59.9M |
|
8
Intercontinental Exchange
ICE
$99.3B
| $56.7M | 4.85% |
309,300
-2,811
| -0.9% | -$516K |
|
9
Charles Schwab
SCHW
$170B
| $56.6M | 4.85% |
620,853
-2,754
| -0.4% | -$251K |
|
|
10
Meta Platforms (Facebook)
META
$1.92T
| $50.6M | 4.33% |
68,581
+27,052
| +65% | +$20M |
|
11
Amazon
AMZN
$2.54T
| $49.8M | 4.26% |
227,121
+19,289
| +9% | +$4.23M |
|
|
12
Fiserv
FI
$74.2B
| $49M | 4.19% |
284,107
+74,237
| +35% | +$12.8M |
|
13
CACI
CACI
$10.4B
| $46.2M | 3.95% |
96,969
+10,248
| +12% | +$4.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.9T
| $44M | 3.76% |
247,819
-155,139
| -39% | -$27.5M |
|
15
Take-Two Interactive
TTWO
$45.7B
| $42.6M | 3.64% |
175,372
+262
| +0.1% | +$63.6K |
|
|
16
Abbott
ABT
$230B
| $38.7M | 3.31% |
284,377
+268,457
| +1,686% | +$36.5M |
|
|
17
Fastenal
FAST
$55B
| $37.2M | 3.19% |
886,745
-782,513
| -47% | -$32.9M |
|
18
O'Reilly Automotive
ORLY
$90.3B
| $34.6M | 2.96% |
383,699
-3,991
| -1% | -$360K |
|
19
Uber
UBER
$199B
| $33.5M | 2.87% |
359,473
+25,227
| +8% | +$2.35M |
|
20
Align Technology
ALGN
$9.85B
| $30.7M | 2.63% |
162,313
+9,275
| +6% | +$1.76M |
|
|
21
Trane Technologies
TT
$91.1B
| $28.2M | 2.41% |
+64,469
| New | +$28.2M |
|
22
S&P Global
SPGI
$167B
| $5.75M | 0.49% |
10,907
-480
| -4% | -$253K |
|
23
McDonald's
MCD
$223B
| $3.18M | 0.27% |
10,900
-1,068
| -9% | -$312K |
|
24
Roper Technologies
ROP
$55.9B
| $3.12M | 0.27% |
5,500
| – | – |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.61M | 0.22% |
14,273
+2,095
| +17% | +$383K |
|