PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 23.77%
This Quarter Return
-1.73%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.1B
AUM Growth
-$35.7M
Cap. Flow
+$16.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$25.5M
2
TTWO icon
Take-Two Interactive
TTWO
$25M
3
ICE icon
Intercontinental Exchange
ICE
$1.89M
4
BKNG icon
Booking.com
BKNG
$1.47M
5
ALGN icon
Align Technology
ALGN
$849K

Top Sells

1
NICE icon
Nice
NICE
$29.8M
2
AL icon
Air Lease Corp
AL
$6.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.67M
4
MSFT icon
Microsoft
MSFT
$1.6M
5
SCHW icon
Charles Schwab
SCHW
$936K

Sector Composition

1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.92M 0.17%
9,099
+1,877
+26% +$395K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.9M 0.17%
11,142
+614
+6% +$105K
XOM icon
28
Exxon Mobil
XOM
$479B
$1.76M 0.16%
15,294
-625
-4% -$72K
ABT icon
29
Abbott
ABT
$231B
$1.6M 0.15%
15,407
+969
+7% +$101K
NICE icon
30
Nice
NICE
$8.56B
$1.57M 0.14%
9,134
-173,009
-95% -$29.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$1.53M 0.14%
8,395
+90
+1% +$16.4K
DG icon
32
Dollar General
DG
$23.9B
$1.46M 0.13%
11,075
– –
PYPL icon
33
PayPal
PYPL
$65.4B
$1.26M 0.11%
21,718
+100
+0.5% +$5.8K
KO icon
34
Coca-Cola
KO
$294B
$1.14M 0.1%
17,900
-300
-2% -$19.1K
CVX icon
35
Chevron
CVX
$318B
$1.05M 0.1%
6,710
+195
+3% +$30.5K
NTRS icon
36
Northern Trust
NTRS
$24.7B
$987K 0.09%
11,750
-250
-2% -$21K
CL icon
37
Colgate-Palmolive
CL
$67.6B
$966K 0.09%
9,958
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$961K 0.09%
14,000
– –
NXST icon
39
Nexstar Media Group
NXST
$6.27B
$924K 0.08%
5,564
+1,290
+30% +$214K
NVDA icon
40
NVIDIA
NVDA
$4.18T
$902K 0.08%
7,300
+800
+12% +$98.8K
APAM icon
41
Artisan Partners
APAM
$3.31B
$863K 0.08%
20,910
+960
+5% +$39.6K
MTN icon
42
Vail Resorts
MTN
$5.9B
$813K 0.07%
4,511
+400
+10% +$72.1K
ESNT icon
43
Essent Group
ESNT
$6.29B
$790K 0.07%
14,060
+345
+3% +$19.4K
ABBV icon
44
AbbVie
ABBV
$376B
$784K 0.07%
4,568
+265
+6% +$45.5K
COST icon
45
Costco
COST
$424B
$782K 0.07%
920
+420
+84% +$357K
SWKS icon
46
Skyworks Solutions
SWKS
$11.1B
$739K 0.07%
6,937
– –
AVGO icon
47
Broadcom
AVGO
$1.44T
$729K 0.07%
4,540
-150
-3% -$24.1K
SYK icon
48
Stryker
SYK
$151B
$728K 0.07%
2,140
– –
TFC icon
49
Truist Financial
TFC
$60.7B
$720K 0.07%
18,530
+3,810
+26% +$148K
TROW icon
50
T Rowe Price
TROW
$24.5B
$719K 0.07%
6,232
+80
+1% +$9.23K
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