PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.35%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$37.8M |
| 2 |
Adobe
ADBE
|
$34.5M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$2.06M |
| 5 |
Take-Two Interactive
TTWO
|
$1.22M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$49.6M |
| 2 |
Edwards Lifesciences
EW
|
$41.3M |
| 3 |
MGM Resorts International
MGM
|
$10.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Align Technology
ALGN
|
$1.74M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 14.96% |
| 5 | Industrials | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.16M | 0.19% |
9,255
+156
| +2% | +$36.3K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.92M | 0.17% |
10,702
-440
| -4% | -$78.9K |
|
28
Abbott
ABT
$231B
| $1.84M | 0.16% |
16,175
+768
| +5% | +$87.6K |
|
29
Exxon Mobil
XOM
$487B
| $1.79M | 0.16% |
15,294
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.69M | 0.15% |
21,718
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.13% |
8,703
+308
| +4% | +$51.1K |
|
32
Coca-Cola
KO
$297B
| $1.27M | 0.11% |
17,700
-200
| -1% | -$14.4K |
|
33
Gilead Sciences
GILD
$140B
| $1.25M | 0.11% |
14,927
+927
| +7% | +$77.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.09% |
10,092
+134
| +1% | +$13.9K |
|
35
Northern Trust
NTRS
$25B
| $1.03M | 0.09% |
11,450
-300
| -3% | -$27K |
|
36
AbbVie
ABBV
$372B
| $975K | 0.09% |
4,937
+369
| +8% | +$72.9K |
|
37
Essent Group
ESNT
$6.18B
| $939K | 0.08% |
14,610
+550
| +4% | +$35.4K |
|
38
Dollar General
DG
$23.9B
| $937K | 0.08% |
11,075
| – | – |
|
39
Nexstar Media Group
NXST
$6.2B
| $928K | 0.08% |
5,614
+50
| +0.9% | +$8.27K |
|
40
Artisan Partners
APAM
$3.3B
| $918K | 0.08% |
21,185
+275
| +1% | +$11.9K |
|
41
Chevron
CVX
$324B
| $917K | 0.08% |
6,230
-480
| -7% | -$70.7K |
|
42
Northrop Grumman
NOC
$84.5B
| $915K | 0.08% |
1,732
+212
| +14% | +$112K |
|
43
NVIDIA
NVDA
$4.24T
| $899K | 0.08% |
7,400
+100
| +1% | +$12.1K |
|
44
Truist Financial
TFC
$60.4B
| $863K | 0.08% |
20,180
+1,650
| +9% | +$70.6K |
|
45
Costco
COST
$418B
| $816K | 0.07% |
920
| – | – |
|
46
Stryker
SYK
$150B
| $773K | 0.07% |
2,140
| – | – |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $762K | 0.07% |
5,707
+75
| +1% | +$10K |
|
48
GSK
GSK
$79.9B
| $759K | 0.07% |
18,575
+905
| +5% | +$37K |
|
49
Vail Resorts
MTN
$6.09B
| $756K | 0.07% |
4,336
-175
| -4% | -$30.5K |
|
50
Crown Castle
CCI
$43.2B
| $747K | 0.07% |
6,295
+415
| +7% | +$49.2K |
|