PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+11.16%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.13B
AUM Growth
+$75.9M
(+7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.25M |
| 3 |
Nice
NICE
|
$2.91M |
| 4 |
Timken Company
TKR
|
$2.02M |
| 5 |
Nexstar Media Group
NXST
|
$736K |
Top Sells
| 1 |
Concentrix
CNXC
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Broadcom
AVGO
|
$958K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
Copart
CPRT
|
$506K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.39% |
| 4 | Technology | 17.28% |
| 5 | Consumer Discretionary | 16.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.73M | 0.15% |
10,528
-1,635
| -13% | -$269K |
|
27
Dollar General
DG
$23.9B
| $1.73M | 0.15% |
11,075
-300
| -3% | -$46.8K |
|
28
Abbott
ABT
$231B
| $1.64M | 0.14% |
14,438
+1,051
| +8% | +$119K |
|
29
PayPal
PYPL
$65.4B
| $1.45M | 0.13% |
21,618
+100
| +0.5% | +$6.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.25M | 0.11% |
8,305
| – | – |
|
31
Apple
AAPL
$3.56T
| $1.24M | 0.11% |
7,222
-946
| -12% | -$162K |
|
32
Coca-Cola
KO
$294B
| $1.11M | 0.1% |
18,200
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $1.07M | 0.09% |
12,000
| – | – |
|
34
Chevron
CVX
$318B
| $1.03M | 0.09% |
6,515
+945
| +17% | +$149K |
|
35
Gilead Sciences
GILD
$140B
| $1.03M | 0.09% |
14,000
| – | – |
|
36
Vail Resorts
MTN
$5.9B
| $916K | 0.08% |
4,111
+621
| +18% | +$138K |
|
37
Artisan Partners
APAM
$3.31B
| $913K | 0.08% |
19,950
+1,775
| +10% | +$81.2K |
|
38
Colgate-Palmolive
CL
$67.6B
| $897K | 0.08% |
9,958
| – | – |
|
39
Essent Group
ESNT
$6.29B
| $816K | 0.07% |
13,715
+2,310
| +20% | +$137K |
|
40
Comcast
CMCSA
$125B
| $794K | 0.07% |
18,315
+2,920
| +19% | +$127K |
|
41
AbbVie
ABBV
$376B
| $784K | 0.07% |
4,303
+608
| +16% | +$111K |
|
42
Stryker
SYK
$151B
| $766K | 0.07% |
2,140
| – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.07% |
6,937
+922
| +15% | +$99.9K |
|
44
T Rowe Price
TROW
$24.5B
| $750K | 0.07% |
6,152
+792
| +15% | +$96.6K |
|
|
45
Nexstar Media Group
NXST
$6.27B
| $736K | 0.06% |
+4,274
| New | +$736K |
|
46
Coterra Energy
CTRA
$18.6B
| $724K | 0.06% |
25,975
+14,146
| +120% | +$394K |
|
|
CNH
47
CNH Industrial
CNH
$14.2B
| $723K | 0.06% |
55,755
+23,385
| +72% | +$303K |
|
48
ConocoPhillips
COP
$120B
| $700K | 0.06% |
5,500
| – | – |
|
49
Ball Corp
BALL
$13.7B
| $683K | 0.06% |
10,145
+2,685
| +36% | +$181K |
|
|
50
Broadcom
AVGO
$1.44T
| $622K | 0.05% |
4,690
-7,230
| -61% | -$958K |
|