PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.55%
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
(+1.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 |
CACI
CACI
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$976K |
| 4 |
Hershey
HSY
|
$919K |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
Lamb Weston
LW
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$19.2M |
| 3 |
MGM Resorts International
MGM
|
$15M |
| 4 |
Fastenal
FAST
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.56M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.94M | 0.18% |
8,756
-500
| -5% | -$111K |
|
27
Exxon Mobil
XOM
$487B
| $1.78M | 0.17% |
14,979
-205
| -1% | -$24.4K |
|
28
Essex Property Trust
ESS
$17.4B
| $1.63M | 0.15% |
5,302
-1,672
| -24% | -$513K |
|
29
Gilead Sciences
GILD
$140B
| $1.57M | 0.15% |
14,000
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.42M | 0.13% |
21,718
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.13% |
8,794
+80
| +0.9% | +$12.4K |
|
|
32
D.R. Horton
DHI
$50.5B
| $1.3M | 0.12% |
10,203
-150,727
| -94% | -$19.2M |
|
33
Coca-Cola
KO
$297B
| $1.22M | 0.11% |
17,000
-700
| -4% | -$50.1K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.14M | 0.11% |
11,298
+5,881
| +109% | +$592K |
|
35
Northern Trust
NTRS
$25B
| $1.07M | 0.1% |
10,850
-250
| -2% | -$24.7K |
|
36
Essent Group
ESNT
$6.18B
| $1.05M | 0.1% |
18,255
-95
| -0.5% | -$5.48K |
|
37
AbbVie
ABBV
$372B
| $1.04M | 0.1% |
4,987
-65
| -1% | -$13.6K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.1% |
11,116
+1,158
| +12% | +$109K |
|
39
Chevron
CVX
$324B
| $1.03M | 0.1% |
6,142
-126
| -2% | -$21.1K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.1% |
1,998
-14
| -0.7% | -$7.17K |
|
41
Nexstar Media Group
NXST
$6.2B
| $1.02M | 0.1% |
5,694
-95
| -2% | -$17K |
|
42
LKQ Corp
LKQ
$8.39B
| $995K | 0.09% |
23,380
+13,080
| +127% | +$556K |
|
43
Dollar General
DG
$23.9B
| $974K | 0.09% |
11,075
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $960K | 0.09% |
23,320
+365
| +2% | +$15K |
|
|
45
Hershey
HSY
$37.3B
| $919K | 0.09% |
+5,375
| New | +$919K |
|
46
Costco
COST
$418B
| $870K | 0.08% |
920
| – | – |
|
47
GSK
GSK
$79.9B
| $843K | 0.08% |
21,750
+75
| +0.3% | +$2.91K |
|
48
Stryker
SYK
$150B
| $797K | 0.08% |
2,140
| – | – |
|
49
Vail Resorts
MTN
$6.09B
| $792K | 0.07% |
4,951
-25
| -0.5% | -$4K |
|
50
NVIDIA
NVDA
$4.24T
| $786K | 0.07% |
7,253
-350
| -5% | -$37.9K |
|