PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.7%
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
+$1.04B
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$25.8M |
| 2 |
Corpay
CPAY
|
$7.57M |
| 3 |
Align Technology
ALGN
|
$5.29M |
| 4 |
Air Lease Corp
AL
|
$2.84M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.77M |
Top Sells
| 1 |
Dollar General
DG
|
$21.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.82M |
| 3 |
Concentrix
CNXC
|
$1.32M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$893K |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Technology | 19.14% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 15.11% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.6M | 0.25% |
5,500
-72
| -1% | -$34K |
|
27
Match Group
MTCH
$8.98B
| $2.55M | 0.24% |
23,401
-722
| -3% | -$78.5K |
|
|
28
Dollar General
DG
$23.9B
| $2.29M | 0.22% |
10,300
-96,908
| -90% | -$21.6M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.54M | 0.15% |
11,454
-5,995
| -34% | -$807K |
|
30
Exxon Mobil
XOM
$487B
| $1.43M | 0.14% |
17,306
-592
| -3% | -$48.9K |
|
31
Northern Trust
NTRS
$25B
| $1.4M | 0.13% |
12,000
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.24M | 0.12% |
20,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.11% |
424
| – | – |
|
34
Procter & Gamble
PG
$368B
| $1.09M | 0.1% |
7,116
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.07M | 0.1% |
6,101
-1,300
| -18% | -$227K |
|
36
Factset
FDS
$14.1B
| $1.05M | 0.1% |
2,412
-1,038
| -30% | -$451K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $987K | 0.09% |
+2,176
| New | +$987K |
|
38
Abbott
ABT
$231B
| $895K | 0.09% |
7,559
-133
| -2% | -$15.7K |
|
39
Gilead Sciences
GILD
$140B
| $832K | 0.08% |
14,000
-13,000
| -48% | -$773K |
|
40
Colgate-Palmolive
CL
$67.9B
| $755K | 0.07% |
9,958
| – | – |
|
41
ConocoPhillips
COP
$124B
| $553K | 0.05% |
5,531
| – | – |
|
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $538K | 0.05% |
11,112
-22,000
| -66% | -$1.07M |
|
43
SPDR Gold Trust
GLD
$107B
| $462K | 0.04% |
2,560
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.04% |
+1,102
| New | +$457K |
|
45
Amazon
AMZN
$2.44T
| $414K | 0.04% |
+127
| New | +$414K |
|
46
Cummins
CMI
$54.9B
| $399K | 0.04% |
+1,945
| New | +$399K |
|
47
Philip Morris
PM
$260B
| $357K | 0.03% |
3,800
-150
| -4% | -$14.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $336K | 0.03% |
1,897
| – | – |
|
49
Liberty Broadband Class A
LBRDA
$8.71B
| $331K | 0.03% |
2,525
-50
| -2% | -$6.55K |
|
50
Stryker
SYK
$150B
| $321K | 0.03% |
1,200
| – | – |
|