PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.76%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$907M
AUM Growth
+$907M
(-4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$29.4M |
| 2 |
Intercontinental Exchange
ICE
|
$26.1M |
| 3 |
Timken Company
TKR
|
$23.4M |
| 4 |
Nice
NICE
|
$1.92M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.5M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
Charles Schwab
SCHW
|
$1.55M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$825K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 19.83% |
| 4 | Technology | 19.29% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.19% |
13,145
+286
| +2% | +$37.7K |
|
27
Apple
AAPL
$3.45T
| $1.49M | 0.16% |
8,710
| – | – |
|
28
PayPal
PYPL
$67.1B
| $1.26M | 0.14% |
21,568
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.15M | 0.13% |
15,338
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.12% |
8,355
| – | – |
|
31
Dollar General
DG
$23.9B
| $1.09M | 0.12% |
10,300
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.02M | 0.11% |
18,200
| – | – |
|
33
Abbott
ABT
$231B
| $985K | 0.11% |
10,172
+3,410
| +50% | +$330K |
|
34
Northern Trust
NTRS
$25B
| $834K | 0.09% |
12,000
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $708K | 0.08% |
9,958
| – | – |
|
36
ConocoPhillips
COP
$124B
| $659K | 0.07% |
5,500
| – | – |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $656K | 0.07% |
6,513
-3,081
| -32% | -$310K |
|
38
Comcast
CMCSA
$125B
| $638K | 0.07% |
14,395
+150
| +1% | +$6.65K |
|
39
Broadcom
AVGO
$1.4T
| $607K | 0.07% |
731
| – | – |
|
40
Artisan Partners
APAM
$3.3B
| $604K | 0.07% |
16,150
+200
| +1% | +$7.48K |
|
41
Vail Resorts
MTN
$6.09B
| $599K | 0.07% |
2,699
+270
| +11% | +$59.9K |
|
42
Stryker
SYK
$150B
| $585K | 0.06% |
2,140
| – | – |
|
43
Factset
FDS
$14.1B
| $578K | 0.06% |
1,323
-90
| -6% | -$39.4K |
|
44
T Rowe Price
TROW
$23.6B
| $525K | 0.06% |
5,010
+72
| +1% | +$7.55K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $504K | 0.06% |
5,110
+778
| +18% | +$76.7K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.05% |
1,150
| – | – |
|
47
AbbVie
ABBV
$372B
| $493K | 0.05% |
3,307
+512
| +18% | +$76.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $475K | 0.05% |
3,047
-50
| -2% | -$7.79K |
|
49
Walmart
WMT
$774B
| $447K | 0.05% |
2,796
+45
| +2% | +$7.2K |
|
50
Essent Group
ESNT
$6.18B
| $438K | 0.05% |
9,255
| – | – |
|