PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.39%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.6%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Lamb Weston
LW
|
$18.8M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Adobe
ADBE
|
$1.12M |
| 5 |
Take-Two Interactive
TTWO
|
$845K |
Top Sells
| 1 |
Blackrock
BLK
|
$54.8M |
| 2 |
Timken Company
TKR
|
$30M |
| 3 |
D.R. Horton
DHI
|
$22.3M |
| 4 |
MGM Resorts International
MGM
|
$11.2M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.07M | 0.2% |
11,609
+907
| +8% | +$162K |
|
27
Essex Property Trust
ESS
$17.4B
| $1.99M | 0.19% |
6,974
-3,350
| -32% | -$956K |
|
28
PayPal
PYPL
$67.1B
| $1.85M | 0.18% |
21,718
| – | – |
|
29
Abbott
ABT
$231B
| $1.81M | 0.17% |
16,040
-135
| -0.8% | -$15.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.16% |
8,714
+11
| +0.1% | +$2.08K |
|
31
Exxon Mobil
XOM
$487B
| $1.63M | 0.16% |
15,184
-110
| -0.7% | -$11.8K |
|
32
Gilead Sciences
GILD
$140B
| $1.29M | 0.12% |
14,000
-927
| -6% | -$85.6K |
|
33
Northern Trust
NTRS
$25B
| $1.14M | 0.11% |
11,100
-350
| -3% | -$35.9K |
|
34
Coca-Cola
KO
$297B
| $1.1M | 0.11% |
17,700
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $1.02M | 0.1% |
7,603
+203
| +3% | +$27.3K |
|
36
Essent Group
ESNT
$6.18B
| $999K | 0.1% |
18,350
+3,740
| +26% | +$204K |
|
37
Truist Financial
TFC
$60.4B
| $996K | 0.1% |
22,955
+2,775
| +14% | +$120K |
|
38
Northrop Grumman
NOC
$84.5B
| $944K | 0.09% |
2,012
+280
| +16% | +$131K |
|
39
Vail Resorts
MTN
$6.09B
| $933K | 0.09% |
4,976
+640
| +15% | +$120K |
|
40
Nexstar Media Group
NXST
$6.2B
| $914K | 0.09% |
5,789
+175
| +3% | +$27.6K |
|
41
Chevron
CVX
$324B
| $908K | 0.09% |
6,268
+38
| +0.6% | +$5.5K |
|
42
Colgate-Palmolive
CL
$67.9B
| $905K | 0.09% |
9,958
-134
| -1% | -$12.2K |
|
43
AbbVie
ABBV
$372B
| $898K | 0.09% |
5,052
+115
| +2% | +$20.4K |
|
44
Broadcom
AVGO
$1.4T
| $879K | 0.08% |
3,790
-230
| -6% | -$53.3K |
|
45
Artisan Partners
APAM
$3.3B
| $858K | 0.08% |
19,935
-1,250
| -6% | -$53.8K |
|
46
Costco
COST
$418B
| $843K | 0.08% |
920
| – | – |
|
47
Dollar General
DG
$23.9B
| $840K | 0.08% |
11,075
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $776K | 0.07% |
6,862
+80
| +1% | +$9.05K |
|
49
Stryker
SYK
$150B
| $771K | 0.07% |
2,140
| – | – |
|
50
Ball Corp
BALL
$14.3B
| $768K | 0.07% |
13,930
+3,380
| +32% | +$186K |
|