PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.62%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$903M
AUM Growth
+$903M
(+6.1%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
D.R. Horton
DHI
|
$8.36M |
| 3 |
UnitedHealth
UNH
|
$6.72M |
| 4 |
Concentrix
CNXC
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
TD Synnex
SNX
|
$10.8M |
| 2 |
Align Technology
ALGN
|
$10.5M |
| 3 |
Match Group
MTCH
|
$6.34M |
| 4 |
Gilead Sciences
GILD
|
$3.74M |
| 5 |
O'Reilly Automotive
ORLY
|
$507K |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 16.05% |
| 4 | Technology | 15.62% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.42M | 0.27% |
37,400
-57,877
| -61% | -$3.74M |
|
27
Roper Technologies
ROP
$56.4B
| $2.3M | 0.25% |
5,700
| – | – |
|
28
Factset
FDS
$14B
| $1.88M | 0.21% |
6,077
| – | – |
|
29
Comcast
CMCSA
$125B
| $1.47M | 0.16% |
27,095
-3,095
| -10% | -$167K |
|
30
Northern Trust
NTRS
$24.7B
| $1.26M | 0.14% |
12,000
| – | – |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.22M | 0.14% |
10,035
+979
| +11% | +$119K |
|
32
Coca-Cola
KO
$297B
| $1.05M | 0.12% |
20,000
-311
| -2% | -$16.4K |
|
33
Exxon Mobil
XOM
$477B
| $1.03M | 0.11% |
18,419
-693
| -4% | -$38.7K |
|
34
Abbott
ABT
$230B
| $1.03M | 0.11% |
8,551
| – | – |
|
35
Procter & Gamble
PG
$370B
| $964K | 0.11% |
7,116
| – | – |
|
36
Apple
AAPL
$3.54T
| $908K | 0.1% |
7,436
-300
| -4% | -$36.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $846K | 0.09% |
8,200
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $785K | 0.09% |
9,958
| – | – |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $652K | 0.07% |
6,050
+2,300
| +61% | +$248K |
|
40
Stryker
SYK
$149B
| $609K | 0.07% |
2,500
| – | – |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $596K | 0.07% |
11,620
+4,494
| +63% | +$231K |
|
42
SPDR Gold Trust
GLD
$111B
| $409K | 0.05% |
+2,560
| New | +$409K |
|
43
Liberty Broadband Class A
LBRDA
$8.57B
| $374K | 0.04% |
2,575
| – | – |
|
44
Philip Morris
PM
$254B
| $351K | 0.04% |
3,950
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.04% |
1,079
+10
| +0.9% | +$2.95K |
|
46
Johnson & Johnson
JNJ
$429B
| $312K | 0.03% |
1,897
| – | – |
|
47
ConocoPhillips
COP
$118B
| $291K | 0.03% |
5,500
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $284K | 0.03% |
1,374
| – | – |
|
49
Insperity
NSP
$2.08B
| $274K | 0.03% |
3,267
| – | – |
|
50
Nexstar Media Group
NXST
$6.24B
| $248K | 0.03% |
+1,769
| New | +$248K |
|