PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-17.12%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$850M
AUM Growth
-$194M
(-19%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
17
Reduced
20
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$9.08M |
| 2 |
Align Technology
ALGN
|
$3.77M |
| 3 |
Nexstar Media Group
NXST
|
$2.19M |
| 4 |
Corpay
CPAY
|
$2.15M |
| 5 |
IAC Inc
IAC
|
$1.82M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$457K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 19.01% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 15.18% |
| 5 | Healthcare | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.7B
| $2.17M | 0.26% |
5,500
| – | – |
|
27
PayPal
PYPL
$65.4B
| $1.81M | 0.21% |
25,938
| – | – |
|
28
Match Group
MTCH
$9B
| $1.6M | 0.19% |
22,929
-472
| -2% | -$32.9K |
|
29
Exxon Mobil
XOM
$479B
| $1.43M | 0.17% |
16,736
-570
| -3% | -$48.8K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.33M | 0.16% |
11,923
+469
| +4% | +$52.4K |
|
31
Coca-Cola
KO
$294B
| $1.26M | 0.15% |
20,000
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $1.16M | 0.14% |
12,000
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.02M | 0.12% |
7,116
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $924K | 0.11% |
8,480
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $865K | 0.1% |
14,000
| – | – |
|
36
Factset
FDS
$14B
| $853K | 0.1% |
2,220
-192
| -8% | -$73.8K |
|
37
Apple
AAPL
$3.56T
| $808K | 0.1% |
5,916
-185
| -3% | -$25.3K |
|
38
Colgate-Palmolive
CL
$67.6B
| $798K | 0.09% |
9,958
| – | – |
|
39
Abbott
ABT
$231B
| $775K | 0.09% |
7,140
-419
| -6% | -$45.5K |
|
40
ConocoPhillips
COP
$120B
| $496K | 0.06% |
5,531
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $445K | 0.05% |
1,176
-1,000
| -46% | -$378K |
|
42
SPDR Gold Trust
GLD
$110B
| $431K | 0.05% |
2,560
| – | – |
|
43
Cummins
CMI
$55.2B
| $376K | 0.04% |
1,945
| – | – |
|
44
Philip Morris
PM
$251B
| $375K | 0.04% |
3,800
| – | – |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $337K | 0.04% |
7,112
-4,000
| -36% | -$190K |
|
46
Johnson & Johnson
JNJ
$431B
| $336K | 0.04% |
1,897
| – | – |
|
47
Amazon
AMZN
$2.51T
| $265K | 0.03% |
2,500
-40
| -2% | -$4.24K |
|
48
America's Car Mart
CRMT
$302M
| $262K | 0.03% |
2,605
-1,145
| -31% | -$115K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $240K | 0.03% |
+2,300
| New | +$240K |
|
50
Stryker
SYK
$151B
| $238K | 0.03% |
1,200
| – | – |
|