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PIM
Provident Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
9.4%
This Fund
S&P 500
1 Year Est. Return
+9.4%
AUM
$1.01B
AUM Growth
-$92.1M
(-8.4%)
Holding
91
Top Buys
| 1 | +$25.2M | |
| 2 | +$9M | |
| 3 | +$1.64M | |
| 4 |
DoorDash
DASH
|
+$1.55M |
| 5 |
Medtronic
MDT
|
+$1.11M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$25M | |
| 3 | +$1.66M | |
| 4 |
Abbott
ABT
|
+$1.56M |
| 5 |
Corning
GLW
|
+$1.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 22.46% |
| 3 | Communication Services | 16.04% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$634B
| $72.4M | 7.19% |
239,534
-3,463
|
|
||
2
Vertex Pharmaceuticals
VRTX
$114B
| $65.9M | 6.55% |
147,620
-1,638
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.53T
| $64.2M | 6.38% |
223,815
-2,523
|
|
||
4
Microsoft
MSFT
$2.93T
| $58.3M | 5.79% |
157,439
+989
|
|
||
5
Corpay
CPAY
$23.1B
| $52.1M | 5.17% |
179,092
-1,299
|
|
||
6
TSMC
TSM
$2.21T
| $50.1M | 4.97% |
148,121
-1,295
|
|
||
7
CACI
CACI
$11.2B
| $48.8M | 4.85% |
89,767
-1,534
|
|
||
8
Blackrock
BLK
$162B
| $48.3M | 4.8% |
50,256
-1,580
|
|
||
|
SCHW
9
Charles Schwab
SCHW
$163B
| $48M | 4.76% |
510,493
-3,434
|
|
||
10
Intercontinental Exchange
ICE
$79.2B
| $46.6M | 4.63% |
296,381
+10,039
|
|
||
11
Amazon
AMZN
$2.65T
| $45.1M | 4.48% |
216,394
+3,903
|
|
||
12
Booking.com
BKNG
$136B
| $43.5M | 4.32% |
258,425
-2,325
|
|
||
|
13
Corning
GLW
$153B
| $38.9M | 3.86% |
286,014
-11,802
|
|
||
14
Meta Platforms (Facebook)
META
$1.52T
| $36.4M | 3.61% |
63,571
-563
|
|
||
15
O'Reilly Automotive
ORLY
$75.1B
| $35.4M | 3.51% |
383,234
|
|
||
16
Take-Two Interactive
TTWO
$42.7B
| $31.8M | 3.15% |
160,855
-1,440
|
|
||
17
Pennant Group
PNTG
$1.15B
| $30M | 2.98% |
983,015
+291,153
|
|
||
18
Trane Technologies
TT
$104B
| $27.9M | 2.77% |
66,829
+341
|
|
||
19
Netflix
NFLX
$331B
| $27.5M | 2.73% |
+286,432
|
|
||
|
20
Abbott
ABT
$158B
| $26.7M | 2.66% |
260,462
-13,804
|
|
||
21
NVIDIA
NVDA
$5.02T
| $20.6M | 2.04% |
117,891
+1,670
|
|
||
|
22
DoorDash
DASH
$74.1B
| $15.2M | 1.51% |
101,355
+8,365
|
|
||
23
Fastenal
FAST
$52.9B
| $7.08M | 0.7% |
152,650
-659,605
|
|
||
24
S&P Global
SPGI
$128B
| $3.99M | 0.4% |
9,382
|
|
||
25
Accenture
ACN
$102B
| $3.27M | 0.32% |
16,494
+3,111
|
|