PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+24.05%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$851M
AUM Growth
+$117M
(+16%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Concentrix
CNXC
|
$32.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$31.5M |
| 3 |
UnitedHealth
UNH
|
$30.3M |
| 4 |
D.R. Horton
DHI
|
$22.8M |
| 5 |
Essex Property Trust
ESS
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$44.4M |
| 2 |
TD Synnex
SNX
|
$41.7M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$32.5M |
| 4 |
Gilead Sciences
GILD
|
$23.9M |
| 5 |
Align Technology
ALGN
|
$4.42M |
Sector Composition
| 1 | Communication Services | 23.26% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 15.76% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $2.46M | 0.29% |
5,700
-120
| -2% | -$51.7K |
|
27
Factset
FDS
$14B
| $2.02M | 0.24% |
6,077
-526
| -8% | -$175K |
|
|
28
Essex Property Trust
ESS
$17B
| $1.97M | 0.23% |
+8,297
| New | +$1.97M |
|
|
29
Comcast
CMCSA
$125B
| $1.58M | 0.19% |
30,190
-847,868
| -97% | -$44.4M |
|
30
Northern Trust
NTRS
$24.7B
| $1.12M | 0.13% |
12,000
| – | – |
|
31
Coca-Cola
KO
$294B
| $1.11M | 0.13% |
20,311
| – | – |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.05M | 0.12% |
+9,056
| New | +$1.05M |
|
33
Apple
AAPL
$3.56T
| $1.03M | 0.12% |
7,736
-600
| -7% | -$79.6K |
|
34
Procter & Gamble
PG
$373B
| $990K | 0.12% |
7,116
| – | – |
|
35
Abbott
ABT
$231B
| $936K | 0.11% |
8,551
-525
| -6% | -$57.5K |
|
36
Colgate-Palmolive
CL
$67.6B
| $852K | 0.1% |
9,958
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $788K | 0.09% |
19,112
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $719K | 0.08% |
8,200
| – | – |
|
39
Stryker
SYK
$151B
| $613K | 0.07% |
2,500
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $492K | 0.06% |
1,316
-564
| -30% | -$211K |
|
41
Liberty Broadband Class A
LBRDA
$8.5B
| $406K | 0.05% |
+2,575
| New | +$406K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $405K | 0.05% |
+3,750
| New | +$405K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $368K | 0.04% |
7,126
-6
| -0.1% | -$310 |
|
44
Philip Morris
PM
$251B
| $327K | 0.04% |
3,950
-200
| -5% | -$16.6K |
|
45
Johnson & Johnson
JNJ
$431B
| $299K | 0.04% |
1,897
-1,750
| -48% | -$276K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $292K | 0.03% |
1,069
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $267K | 0.03% |
1,374
-435
| -24% | -$84.5K |
|
48
Insperity
NSP
$2.1B
| $266K | 0.03% |
3,267
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.03% |
950
| – | – |
|
50
ConocoPhillips
COP
$120B
| $220K | 0.03% |
+5,500
| New | +$220K |
|