PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.5M
3
+$28.2M
4
META icon
Meta Platforms (Facebook)
META
+$20M
5
FI icon
Fiserv
FI
+$12.8M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$26.4M
4
ADBE icon
Adobe
ADBE
+$26.3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.6B
$1.61M 0.14%
21,618
-100
GILD icon
27
Gilead Sciences
GILD
$147B
$1.55M 0.13%
14,000
XOM icon
28
Exxon Mobil
XOM
$496B
$1.55M 0.13%
14,389
-590
ESS icon
29
Essex Property Trust
ESS
$15.9B
$1.41M 0.12%
4,962
-340
NTRS icon
30
Northern Trust
NTRS
$24.1B
$1.38M 0.12%
10,850
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.32T
$1.37M 0.12%
7,767
-1,027
AMGN icon
32
Amgen
AMGN
$157B
$1.29M 0.11%
+4,605
NVDA icon
33
NVIDIA
NVDA
$5.04T
$1.25M 0.11%
7,907
+654
KO icon
34
Coca-Cola
KO
$294B
$1.2M 0.1%
17,000
DG icon
35
Dollar General
DG
$22B
$1.18M 0.1%
10,306
-769
ESNT icon
36
Essent Group
ESNT
$5.88B
$1.14M 0.1%
18,746
+491
NOC icon
37
Northrop Grumman
NOC
$83.5B
$1.11M 0.1%
2,222
+224
ABBV icon
38
AbbVie
ABBV
$398B
$1.1M 0.09%
5,937
+950
LKQ icon
39
LKQ Corp
LKQ
$7.73B
$1.02M 0.09%
27,655
+4,275
TFC icon
40
Truist Financial
TFC
$56.2B
$1.01M 0.09%
23,530
+210
NXST icon
41
Nexstar Media Group
NXST
$5.72B
$989K 0.08%
5,721
+27
APAM icon
42
Artisan Partners
APAM
$3.07B
$976K 0.08%
22,020
+2,170
CVX icon
43
Chevron
CVX
$312B
$948K 0.08%
6,618
+476
UNH icon
44
UnitedHealth
UNH
$322B
$933K 0.08%
2,992
-84,546
COST icon
45
Costco
COST
$404B
$911K 0.08%
920
HSY icon
46
Hershey
HSY
$35.5B
$908K 0.08%
5,470
+95
CL icon
47
Colgate-Palmolive
CL
$61.2B
$905K 0.08%
9,958
-1,158
MTN icon
48
Vail Resorts
MTN
$5.32B
$901K 0.08%
5,731
+780
HON icon
49
Honeywell
HON
$135B
$874K 0.07%
3,754
+439
SYK icon
50
Stryker
SYK
$141B
$847K 0.07%
2,140
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