PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.03%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$734M
AUM Growth
+$47.9M
(+7%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
Match Group
MTCH
|
$15.7M |
| 3 |
TD Synnex
SNX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$636K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$385K |
Top Sells
| 1 |
IAC Inc
IAC
|
$26.5M |
| 2 |
Dollar General
DG
|
$4.81M |
| 3 |
S&P Global
SPGI
|
$3.33M |
| 4 |
Nice
NICE
|
$3.01M |
| 5 |
Blackrock
BLK
|
$2.47M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 21.54% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 15.95% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $989K | 0.13% |
7,116
| – | – |
|
27
Abbott
ABT
$230B
| $988K | 0.13% |
9,076
-1,250
| -12% | -$136K |
|
28
Apple
AAPL
$3.54T
| $965K | 0.13% |
8,336
-3,028
| -27% | -$351K |
|
29
Northern Trust
NTRS
$24.7B
| $936K | 0.13% |
12,000
| – | – |
|
30
Colgate-Palmolive
CL
$67.7B
| $768K | 0.1% |
9,958
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.09% |
1,994
-10
| -0.5% | -$3.36K |
|
32
UnitedHealth
UNH
$279B
| $658K | 0.09% |
2,109
+11
| +0.5% | +$3.43K |
|
33
Exxon Mobil
XOM
$477B
| $656K | 0.09% |
19,112
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.09% |
1,880
-175
| -9% | -$58.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $601K | 0.08% |
8,200
-220
| -3% | -$16.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $543K | 0.07% |
3,647
-414
| -10% | -$61.6K |
|
37
Stryker
SYK
$149B
| $521K | 0.07% |
2,500
-385
| -13% | -$80.2K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $368K | 0.05% |
7,132
-5
| -0.1% | -$258 |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $344K | 0.05% |
1,050
-350
| -25% | -$115K |
|
40
Philip Morris
PM
$254B
| $311K | 0.04% |
4,150
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $308K | 0.04% |
1,809
-399
| -18% | -$67.9K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.04% |
+1,069
| New | +$280K |
|
43
Insperity
NSP
$2.08B
| $214K | 0.03% |
3,267
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.03% |
+950
| New | +$202K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $92K | 0.01% |
+256
| New | +$92K |
|
46
Clear Channel Outdoor Holdings
CCO
$636M
| $55K | 0.01% |
55,173
+4,500
| +9% | +$4.49K |
|
47
ConocoPhillips
COP
$118B
| – | – |
-5,500
| Closed | -$231K |
|
48
3M
MMM
$81B
| – | – |
-1,854
| Closed | -$242K |
|
49
Neogen
NEOG
$1.24B
| – | – |
-22,498
| Closed | -$873K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-6,150
| Closed | -$663K |
|