PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+8.75%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.11B
AUM Growth
+$62.6M
(+6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
$3.26M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
IAC Inc
IAC
|
$1M |
| 4 |
D.R. Horton
DHI
|
$762K |
| 5 |
Visa
V
|
$728K |
Top Sells
| 1 |
Dollar General
DG
|
$18.5M |
| 2 |
Blackrock
BLK
|
$917K |
| 3 |
Fastenal
FAST
|
$903K |
| 4 |
Nice
NICE
|
$856K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 15.11% |
| 5 | Consumer Discretionary | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9B
| $3.19M | 0.29% |
24,123
-1,417
| -6% | -$187K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.82M | 0.25% |
26,250
+10,500
| +67% | +$1.13M |
|
28
Roper Technologies
ROP
$56.7B
| $2.74M | 0.25% |
5,572
-20
| -0.4% | -$9.84K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.54M | 0.23% |
17,449
+219
| +1% | +$31.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.96M | 0.18% |
27,000
| – | – |
|
31
Factset
FDS
$14B
| $1.68M | 0.15% |
3,450
-262
| -7% | -$127K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.67M | 0.15% |
33,112
+7,995
| +32% | +$403K |
|
33
Northern Trust
NTRS
$24.7B
| $1.44M | 0.13% |
12,000
| – | – |
|
34
Apple
AAPL
$3.56T
| $1.31M | 0.12% |
7,401
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.11% |
8,480
+80
| +1% | +$11.6K |
|
36
Coca-Cola
KO
$294B
| $1.18M | 0.11% |
20,000
| – | – |
|
37
Procter & Gamble
PG
$373B
| $1.16M | 0.11% |
7,116
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $1.1M | 0.1% |
17,898
-43
| -0.2% | -$2.63K |
|
39
Abbott
ABT
$231B
| $1.08M | 0.1% |
7,692
-36
| -0.5% | -$5.07K |
|
40
Colgate-Palmolive
CL
$67.6B
| $850K | 0.08% |
9,958
| – | – |
|
41
TD Synnex
SNX
$12.3B
| $584K | 0.05% |
5,110
-25
| -0.5% | -$2.86K |
|
42
SPDR Gold Trust
GLD
$110B
| $438K | 0.04% |
2,560
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$8.5B
| $414K | 0.04% |
2,575
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $401K | 0.04% |
1,662
| – | – |
|
45
ConocoPhillips
COP
$120B
| $399K | 0.04% |
5,531
| – | – |
|
46
Insperity
NSP
$2.1B
| $386K | 0.03% |
3,267
| – | – |
|
47
Philip Morris
PM
$251B
| $375K | 0.03% |
3,950
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $361K | 0.03% |
1,074
-15
| -1% | -$5.04K |
|
49
Johnson & Johnson
JNJ
$430B
| $325K | 0.03% |
1,897
| – | – |
|
50
Stryker
SYK
$151B
| $321K | 0.03% |
1,200
-1,210
| -50% | -$324K |
|