PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.37%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$38.4M |
| 2 |
D.R. Horton
DHI
|
$2.19M |
| 3 |
CarGurus
CARG
|
$1.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$12.1M |
| 2 |
Match Group
MTCH
|
$6.99M |
| 3 |
Align Technology
ALGN
|
$4.26M |
| 4 |
Nice
NICE
|
$2.68M |
| 5 |
TD Synnex
SNX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.14M | 0.3% | 13,005 +5 | +0% | +$1.21K |
|
27
Roper Technologies
ROP
$56.6B
| $2.5M | 0.24% | 5,592 -108 | -2% | -$48.2K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.27M | 0.22% | 17,230 +4,893 | +40% | +$645K |
|
29
Gilead Sciences
GILD
$140B
| $1.89M | 0.18% | 27,000 | – | – |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.16% | 15,750 +9,400 | +148% | +$1.01M |
|
31
Factset
FDS
$14.1B
| $1.47M | 0.14% | 3,712 -2,265 | -38% | -$894K |
|
32
Northern Trust
NTRS
$25B
| $1.29M | 0.12% | 12,000 | – | – |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.28M | 0.12% | 25,117 +13,497 | +116% | +$689K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.11% | 420 +10 | +2% | +$26.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.06M | 0.1% | 17,941 -119 | -0.7% | -$7K |
|
36
Coca-Cola
KO
$297B
| $1.05M | 0.1% | 20,000 | – | – |
|
37
Apple
AAPL
$3.45T
| $1.05M | 0.1% | 7,401 -1,416 | -16% | -$200K |
|
38
Procter & Gamble
PG
$368B
| $995K | 0.1% | 7,116 | – | – |
|
39
Abbott
ABT
$231B
| $913K | 0.09% | 7,728 -178 | -2% | -$21K |
|
40
Colgate-Palmolive
CL
$67.9B
| $753K | 0.07% | 9,958 | – | – |
|
41
Stryker
SYK
$150B
| $636K | 0.06% | 2,410 -90 | -4% | -$23.8K |
|
42
Huntington Bancshares
HBAN
$26B
| $617K | 0.06% | 39,932 -24,078 | -38% | -$372K |
|
|
43
TD Synnex
SNX
$12.2B
| $535K | 0.05% | 5,135 -20,640 | -80% | -$2.15M |
|
|
44
Vimeo
VMEO
$696M
| $466K | 0.04% | 15,857 -410,429 | -96% | -$12.1M |
|
45
Liberty Broadband Class A
LBRDA
$8.71B
| $434K | 0.04% | 2,575 | – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $420K | 0.04% | 2,560 | – | – |
|
47
ConocoPhillips
COP
$124B
| $375K | 0.04% | 5,531 +31 | +0.6% | +$2.1K |
|
48
Philip Morris
PM
$260B
| $374K | 0.04% | 3,950 -405 | -9% | -$38.3K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.04% | 1,089 +7 | +0.6% | +$2.38K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.04% | 1,662 +288 | +21% | +$63.9K |
|