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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.83M | 0.26% |
9,250
-650
|
|
||
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.74M | 0.25% |
13,813
-302
|
|
||
28
Roper Technologies
ROP
$36.1B
| $2.45M | 0.22% |
5,500
|
|
||
29
Vanguard S&P 500 ETF
VOO
$841B
| $1.95M | 0.18% |
3,113
+1,473
|
|
||
30
Amgen
AMGN
$189B
| $1.82M | 0.17% |
5,555
+885
|
|
||
|
31
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.76M | 0.16% |
5,612
|
|
||
32
Exxon Mobil
XOM
$657B
| $1.72M | 0.16% |
14,284
-105
|
|
||
33
Gilead Sciences
GILD
$175B
| $1.72M | 0.16% |
14,000
|
|
||
34
Dollar General
DG
$27.9B
| $1.5M | 0.14% |
11,300
+1,000
|
|
||
35
Northern Trust
NTRS
$25.1B
| $1.48M | 0.13% |
10,850
|
|
||
36
Essent Group
ESNT
$5.48B
| $1.48M | 0.13% |
22,766
+3,875
|
|
||
|
37
Uber
UBER
$158B
| $1.46M | 0.13% |
17,830
-92,361
|
|
||
38
AbbVie
ABBV
$368B
| $1.37M | 0.12% |
5,977
-30
|
|
||
39
PayPal
PYPL
$41.1B
| $1.27M | 0.12% |
21,793
+175
|
|
||
40
Northrop Grumman
NOC
$103B
| $1.25M | 0.11% |
2,199
+37
|
|
||
41
Hershey
HSY
$43.1B
| $1.24M | 0.11% |
6,810
+1,325
|
|
||
42
Truist Financial
TFC
$54.8B
| $1.2M | 0.11% |
24,370
+40
|
|
||
43
Coca-Cola
KO
$327B
| $1.19M | 0.11% |
17,000
|
|
||
44
Chevron
CVX
$393B
| $1.15M | 0.1% |
7,568
+865
|
|
||
45
Essex Property Trust
ESS
$15.9B
| $1.15M | 0.1% |
4,397
-280
|
|
||
46
Honeywell
HON
$146B
| $1.06M | 0.1% |
5,454
+1,510
|
|
||
47
Lamar Advertising Co
LAMR
$13.2B
| $1.05M | 0.1% |
8,265
+2,135
|
|
||
48
Douglas Dynamics
PLOW
$943M
| $945K | 0.09% |
+28,935
|
|
||
49
Artisan Partners
APAM
$2.54B
| $933K | 0.08% |
22,895
+600
|
|
||
50
T. Rowe Price
TROW
$19.1B
| $913K | 0.08% |
8,922
+100
|
|