PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.28%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$945M
AUM Growth
+$945M
(+2.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$1.55M |
| 3 |
Charles Schwab
SCHW
|
$720K |
| 4 |
Concentrix
CNXC
|
$498K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$336K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 2 |
D.R. Horton
DHI
|
$16.7M |
| 3 |
Copart
CPRT
|
$4.49M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 20.98% |
| 3 | Technology | 19.53% |
| 4 | Industrials | 17.88% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.69M | 0.18% |
8,710
-395
| -4% | -$76.6K |
|
27
PayPal
PYPL
$67.1B
| $1.44M | 0.15% |
21,568
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.18M | 0.13% |
15,338
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.1M | 0.12% |
18,200
-1,800
| -9% | -$108K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.11% |
8,355
-75
| -0.9% | -$8.98K |
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $965K | 0.1% |
9,594
+3,334
| +53% | +$336K |
|
32
Procter & Gamble
PG
$368B
| $928K | 0.1% |
6,116
| – | – |
|
33
Northern Trust
NTRS
$25B
| $890K | 0.09% |
12,000
| – | – |
|
34
IAC Inc
IAC
$2.94B
| $793K | 0.08% |
12,635
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $767K | 0.08% |
9,958
| – | – |
|
36
Abbott
ABT
$231B
| $737K | 0.08% |
6,762
| – | – |
|
37
Stryker
SYK
$150B
| $653K | 0.07% |
2,140
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $634K | 0.07% |
731
| – | – |
|
39
Artisan Partners
APAM
$3.3B
| $627K | 0.07% |
15,950
+3,655
| +30% | +$144K |
|
40
Vail Resorts
MTN
$6.09B
| $612K | 0.06% |
2,429
+201
| +9% | +$50.6K |
|
41
Comcast
CMCSA
$125B
| $592K | 0.06% |
14,245
+2,463
| +21% | +$102K |
|
42
ConocoPhillips
COP
$124B
| $570K | 0.06% |
5,500
| – | – |
|
43
Factset
FDS
$14.1B
| $566K | 0.06% |
1,413
-20
| -1% | -$8.01K |
|
44
T Rowe Price
TROW
$23.6B
| $553K | 0.06% |
4,938
+878
| +22% | +$98.4K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $535K | 0.06% |
3,725
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $513K | 0.05% |
3,097
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $513K | 0.05% |
1,150
| – | – |
|
48
Match Group
MTCH
$8.98B
| $489K | 0.05% |
11,675
-4,351
| -27% | -$182K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $480K | 0.05% |
4,332
+1,077
| +33% | +$119K |
|
50
Pfizer
PFE
$141B
| $457K | 0.05% |
12,460
+2,555
| +26% | +$93.7K |
|