PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+9.01%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.04B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.7M |
| 2 |
CarGurus
CARG
|
$26M |
| 3 |
Vimeo
VMEO
|
$20.9M |
| 4 |
Huntington Bancshares
HBAN
|
$913K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$726K |
Top Sells
| 1 |
IAC Inc
IAC
|
$21.1M |
| 2 |
Align Technology
ALGN
|
$5.81M |
| 3 |
Match Group
MTCH
|
$3.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.14M |
| 5 |
TD Synnex
SNX
|
$2.2M |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Financials | 17.41% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17B
| $3.03M | 0.29% |
10,110
+386
| +4% | +$116K |
|
27
McDonald's
MCD
$226B
| $3M | 0.29% |
13,000
| – | – |
|
28
Roper Technologies
ROP
$56.7B
| $2.68M | 0.26% |
5,700
| – | – |
|
29
Factset
FDS
$14B
| $2.01M | 0.19% |
5,977
-100
| -2% | -$33.6K |
|
30
Gilead Sciences
GILD
$140B
| $1.86M | 0.18% |
27,000
-10,400
| -28% | -$716K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.64M | 0.16% |
12,337
+2,302
| +23% | +$306K |
|
32
Northern Trust
NTRS
$24.7B
| $1.39M | 0.13% |
12,000
| – | – |
|
33
Apple
AAPL
$3.56T
| $1.21M | 0.12% |
8,817
+1,381
| +19% | +$189K |
|
34
Comcast
CMCSA
$125B
| $1.18M | 0.11% |
20,705
-6,390
| -24% | -$364K |
|
35
Exxon Mobil
XOM
$479B
| $1.14M | 0.11% |
18,060
-359
| -2% | -$22.6K |
|
36
Coca-Cola
KO
$294B
| $1.08M | 0.1% |
20,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1M | 0.1% |
8,200
| – | – |
|
38
Procter & Gamble
PG
$373B
| $960K | 0.09% |
7,116
| – | – |
|
39
Abbott
ABT
$231B
| $917K | 0.09% |
7,906
-645
| -8% | -$74.8K |
|
|
40
Huntington Bancshares
HBAN
$26.1B
| $913K | 0.09% |
+64,010
| New | +$913K |
|
41
Colgate-Palmolive
CL
$67.6B
| $810K | 0.08% |
9,958
| – | – |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $685K | 0.07% |
6,350
+300
| +5% | +$32.4K |
|
43
Stryker
SYK
$151B
| $649K | 0.06% |
2,500
| – | – |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $596K | 0.06% |
11,620
| – | – |
|
45
Liberty Broadband Class A
LBRDA
$8.5B
| $433K | 0.04% |
2,575
| – | – |
|
46
Philip Morris
PM
$251B
| $432K | 0.04% |
4,355
+405
| +10% | +$40.2K |
|
47
SPDR Gold Trust
GLD
$110B
| $424K | 0.04% |
2,560
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.04% |
1,082
+3
| +0.3% | +$1.04K |
|
49
ConocoPhillips
COP
$120B
| $335K | 0.03% |
5,500
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $313K | 0.03% |
1,897
| – | – |
|