PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+10.87%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$923M
AUM Growth
+$79.6M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.8M |
| 2 |
Charles Schwab
SCHW
|
$7.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 4 |
UnitedHealth
UNH
|
$1.43M |
| 5 |
Align Technology
ALGN
|
$1.42M |
Top Sells
| 1 |
Globus Medical
GMED
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$8.34M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 19.74% |
| 4 | Industrials | 16.68% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.64M | 0.18% |
13,236
+591
| +5% | +$73.3K |
|
27
PayPal
PYPL
$65.4B
| $1.64M | 0.18% |
21,568
-20
| -0.1% | -$1.52K |
|
28
Apple
AAPL
$3.56T
| $1.5M | 0.16% |
9,105
-1,049
| -10% | -$173K |
|
29
Gilead Sciences
GILD
$140B
| $1.27M | 0.14% |
15,338
| – | – |
|
30
Coca-Cola
KO
$294B
| $1.24M | 0.13% |
20,000
| – | – |
|
31
Northern Trust
NTRS
$24.7B
| $1.06M | 0.11% |
12,000
| – | – |
|
32
Procter & Gamble
PG
$373B
| $909K | 0.1% |
6,116
-1,044
| -15% | -$155K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $874K | 0.09% |
8,430
-50
| -0.6% | -$5.19K |
|
34
Colgate-Palmolive
CL
$67.6B
| $748K | 0.08% |
9,958
| – | – |
|
35
Abbott
ABT
$231B
| $685K | 0.07% |
6,762
-574
| -8% | -$58.1K |
|
|
36
IAC Inc
IAC
$2.95B
| $652K | 0.07% |
15,402
-196,965
| -93% | -$8.34M |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $630K | 0.07% |
6,260
+2,784
| +80% | +$280K |
|
38
Match Group
MTCH
$9B
| $615K | 0.07% |
16,026
-700
| -4% | -$26.9K |
|
39
Stryker
SYK
$151B
| $611K | 0.07% |
2,140
+940
| +78% | +$268K |
|
40
Factset
FDS
$14B
| $595K | 0.06% |
1,433
-746
| -34% | -$310K |
|
41
ConocoPhillips
COP
$120B
| $546K | 0.06% |
5,500
| – | – |
|
42
Vail Resorts
MTN
$5.9B
| $521K | 0.06% |
2,228
+1,028
| +86% | +$240K |
|
43
Johnson & Johnson
JNJ
$431B
| $480K | 0.05% |
3,097
+1,168
| +61% | +$181K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $473K | 0.05% |
1,150
-26
| -2% | -$10.7K |
|
45
Broadcom
AVGO
$1.44T
| $469K | 0.05% |
7,310
+2,800
| +62% | +$180K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $465K | 0.05% |
3,725
| – | – |
|
47
T Rowe Price
TROW
$24.5B
| $458K | 0.05% |
4,060
+2,025
| +100% | +$229K |
|
48
Comcast
CMCSA
$125B
| $447K | 0.05% |
11,782
+2,515
| +27% | +$95.3K |
|
49
Cummins
CMI
$55.2B
| $412K | 0.04% |
1,725
| – | – |
|
50
Philip Morris
PM
$251B
| $410K | 0.04% |
4,218
+510
| +14% | +$49.6K |
|