PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$31M |
| 2 |
Nice
NICE
|
$1.19M |
| 3 |
Intercontinental Exchange
ICE
|
$755K |
| 4 |
Edwards Lifesciences
EW
|
$521K |
| 5 |
Timken Company
TKR
|
$515K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$4.87M |
| 2 |
Copart
CPRT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Fastenal
FAST
|
$1.26M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 18.84% |
| 4 | Healthcare | 18.21% |
| 5 | Consumer Discretionary | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.17% | 12,163 -982 | -7% | -$144K |
|
27
Exxon Mobil
XOM
$487B
| $1.59M | 0.15% | 15,922 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.57M | 0.15% | 8,168 -542 | -6% | -$104K |
|
29
Dollar General
DG
$23.9B
| $1.55M | 0.15% | 11,375 +1,075 | +10% | +$146K |
|
30
Abbott
ABT
$231B
| $1.47M | 0.14% | 13,387 +3,215 | +32% | +$354K |
|
31
Broadcom
AVGO
$1.4T
| $1.33M | 0.13% | 1,192 +461 | +63% | +$515K |
|
32
PayPal
PYPL
$67.1B
| $1.32M | 0.12% | 21,518 -50 | -0.2% | -$3.07K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.11% | 8,305 -50 | -0.6% | -$6.98K |
|
34
Gilead Sciences
GILD
$140B
| $1.13M | 0.11% | 14,000 -1,338 | -9% | -$108K |
|
35
Coca-Cola
KO
$297B
| $1.07M | 0.1% | 18,200 | – | – |
|
36
Northern Trust
NTRS
$25B
| $1.01M | 0.1% | 12,000 | – | – |
|
37
Chevron
CVX
$324B
| $831K | 0.08% | 5,570 +3,284 | +144% | +$490K |
|
38
Artisan Partners
APAM
$3.3B
| $803K | 0.08% | 18,175 +2,025 | +13% | +$89.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $794K | 0.08% | 9,958 | – | – |
|
40
Vail Resorts
MTN
$6.09B
| $745K | 0.07% | 3,490 +791 | +29% | +$169K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.06% | 6,015 +905 | +18% | +$102K |
|
42
Comcast
CMCSA
$125B
| $675K | 0.06% | 15,395 +1,000 | +7% | +$43.9K |
|
43
Stryker
SYK
$150B
| $641K | 0.06% | 2,140 | – | – |
|
44
ConocoPhillips
COP
$124B
| $638K | 0.06% | 5,500 | – | – |
|
45
Factset
FDS
$14.1B
| $630K | 0.06% | 1,320 -3 | -0.2% | -$1.43K |
|
46
Essent Group
ESNT
$6.18B
| $602K | 0.06% | 11,405 +2,150 | +23% | +$113K |
|
47
T Rowe Price
TROW
$23.6B
| $577K | 0.05% | 5,360 +350 | +7% | +$37.7K |
|
48
AbbVie
ABBV
$372B
| $573K | 0.05% | 3,695 +388 | +12% | +$60.1K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.05% | 1,150 | – | – |
|
50
Crown Castle
CCI
$43.2B
| $477K | 0.05% | 4,140 +615 | +17% | +$70.8K |
|