PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-7.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$781M
AUM Growth
-$68.7M
(-8.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Globus Medical
GMED
|
$20.6M |
| 2 |
Align Technology
ALGN
|
$1.49M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$590K |
| 5 |
Nexstar Media Group
NXST
|
$417K |
Top Sells
| 1 |
CarGurus
CARG
|
$5.9M |
| 2 |
IAC Inc
IAC
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$2.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 5 |
S&P Global
SPGI
|
$1.36M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 15.9% |
| 5 | Industrials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $2.24M | 0.29% |
25,988
+50
| +0.2% | +$4.3K |
|
27
Essex Property Trust
ESS
$17B
| $2.23M | 0.29% |
9,200
-200
| -2% | -$48.5K |
|
28
Roper Technologies
ROP
$56.7B
| $1.98M | 0.25% |
5,500
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.46M | 0.19% |
16,736
| – | – |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.25M | 0.16% |
12,018
+95
| +0.8% | +$9.87K |
|
31
Coca-Cola
KO
$294B
| $1.12M | 0.14% |
20,000
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $1.03M | 0.13% |
12,000
| – | – |
|
33
Procter & Gamble
PG
$373B
| $898K | 0.12% |
7,116
| – | – |
|
34
Factset
FDS
$14B
| $872K | 0.11% |
2,179
-41
| -2% | -$16.4K |
|
35
Gilead Sciences
GILD
$140B
| $864K | 0.11% |
14,000
| – | – |
|
36
Match Group
MTCH
$9B
| $837K | 0.11% |
17,533
-5,396
| -24% | -$258K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $826K | 0.11% |
8,050
+5,750
| +250% | +$590K |
|
38
Apple
AAPL
$3.56T
| $818K | 0.1% |
5,916
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $811K | 0.1% |
8,480
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $700K | 0.09% |
9,958
| – | – |
|
41
Abbott
ABT
$231B
| $691K | 0.09% |
7,140
| – | – |
|
42
ConocoPhillips
COP
$120B
| $563K | 0.07% |
5,500
-31
| -0.6% | -$3.17K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $422K | 0.05% |
1,176
| – | – |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $411K | 0.05% |
+4,100
| New | +$411K |
|
45
Cummins
CMI
$55.2B
| $396K | 0.05% |
1,945
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $396K | 0.05% |
2,560
| – | – |
|
47
Philip Morris
PM
$251B
| $315K | 0.04% |
3,800
| – | – |
|
48
Johnson & Johnson
JNJ
$431B
| $310K | 0.04% |
1,897
| – | – |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $296K | 0.04% |
6,412
-700
| -10% | -$32.3K |
|
50
Amazon
AMZN
$2.51T
| $283K | 0.04% |
2,500
| – | – |
|