PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-20%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$536M
AUM Growth
+$536M
(-26%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
IAC Inc
IAC
|
$28.7M |
| 3 |
TD Synnex
SNX
|
$26M |
| 4 |
Copart
CPRT
|
$24.2M |
| 5 |
Align Technology
ALGN
|
$22.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$38M |
| 3 |
Gentex
GNTX
|
$34.2M |
| 4 |
Roper Technologies
ROP
|
$32.2M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.4M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 17.6% |
| 4 | Technology | 15.88% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $899K | 0.17% |
20,311
+311
| +2% | +$13.8K |
|
27
Abbott
ABT
$229B
| $805K | 0.15% |
10,206
+149
| +1% | +$11.8K |
|
28
Procter & Gamble
PG
$370B
| $783K | 0.15% |
7,116
| – | – |
|
29
Apple
AAPL
$3.41T
| $773K | 0.14% |
3,041
+42
| +1% | +$10.7K |
|
30
Neogen
NEOG
$1.23B
| $754K | 0.14% |
11,249
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $726K | 0.14% |
19,112
+344
| +2% | +$13.1K |
|
32
Colgate-Palmolive
CL
$68.2B
| $661K | 0.12% |
9,958
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $659K | 0.12% |
6,200
+4,150
| +202% | +$441K |
|
34
Johnson & Johnson
JNJ
$429B
| $533K | 0.1% |
4,061
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $530K | 0.1% |
2,055
-725
| -26% | -$187K |
|
36
UnitedHealth
UNH
$280B
| $523K | 0.1% |
2,098
-300
| -13% | -$74.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $489K | 0.09% |
421
| – | – |
|
38
Stryker
SYK
$149B
| $480K | 0.09% |
2,885
-70
| -2% | -$11.6K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $360K | 0.07% |
7,137
+2,071
| +41% | +$104K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $325K | 0.06% |
1,400
| – | – |
|
41
Philip Morris
PM
$261B
| $303K | 0.06% |
4,150
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $280K | 0.05% |
2,171
| – | – |
|
43
3M
MMM
$82.2B
| $212K | 0.04% |
1,550
| – | – |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $209K | 0.04% |
2,600
-300
| -10% | -$24.1K |
|
45
Clear Channel Outdoor Holdings
CCO
$626M
| $104K | 0.02% |
+163,223
| New | +$104K |
|
|
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
| $24K | ﹤0.01% |
+14,000
| New | +$24K |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-583,254
| Closed | -$27.4M |
|
48
Wolverine World Wide
WWW
$2.55B
| – | – |
-6,474
| Closed | -$218K |
|
49
Waters Corp
WAT
$17.6B
| – | – |
-5,800
| Closed | -$1.36M |
|
|
50
Skyworks Solutions
SWKS
$10.8B
| – | – |
-314,083
| Closed | -$38M |
|