PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.77%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$121M
Cap. Flow %
10.39%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
29
Reduced
25
Closed
4

Top Buys

1
BLK icon
Blackrock
BLK
$59.9M
2
ABT icon
Abbott
ABT
$36.5M
3
ORLY icon
O'Reilly Automotive
ORLY
$32.3M
4
TT icon
Trane Technologies
TT
$28.2M
5
META icon
Meta Platforms (Facebook)
META
$20M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.5M
2
UNH icon
UnitedHealth
UNH
$26.4M
3
ADBE icon
Adobe
ADBE
$26.3M
4
AAPL icon
Apple
AAPL
$1.19M
5
BKNG icon
Booking.com
BKNG
$1.14M

Sector Composition

1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$1.61M 0.14%
21,618
-100
-0.5% -$7.43K
GILD icon
27
Gilead Sciences
GILD
$140B
$1.55M 0.13%
14,000
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$1.55M 0.13%
14,389
-590
-4% -$63.6K
ESS icon
29
Essex Property Trust
ESS
$16.8B
$1.41M 0.12%
4,962
-340
-6% -$96.4K
NTRS icon
30
Northern Trust
NTRS
$24.7B
$1.38M 0.12%
10,850
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$1.37M 0.12%
7,767
-1,027
-12% -$181K
AMGN icon
32
Amgen
AMGN
$154B
$1.29M 0.11%
+4,605
New +$1.29M
NVDA icon
33
NVIDIA
NVDA
$4.16T
$1.25M 0.11%
7,907
+654
+9% +$103K
KO icon
34
Coca-Cola
KO
$297B
$1.2M 0.1%
17,000
– –
DG icon
35
Dollar General
DG
$24.3B
$1.18M 0.1%
10,306
-769
-7% -$88K
ESNT icon
36
Essent Group
ESNT
$6.17B
$1.14M 0.1%
18,746
+491
+3% +$29.8K
NOC icon
37
Northrop Grumman
NOC
$84.4B
$1.11M 0.1%
2,222
+224
+11% +$112K
ABBV icon
38
AbbVie
ABBV
$374B
$1.1M 0.09%
5,937
+950
+19% +$176K
LKQ icon
39
LKQ Corp
LKQ
$8.22B
$1.02M 0.09%
27,655
+4,275
+18% +$158K
TFC icon
40
Truist Financial
TFC
$59.9B
$1.01M 0.09%
23,530
+210
+0.9% +$9.03K
NXST icon
41
Nexstar Media Group
NXST
$6.15B
$989K 0.08%
5,721
+27
+0.5% +$4.67K
APAM icon
42
Artisan Partners
APAM
$3.26B
$976K 0.08%
22,020
+2,170
+11% +$96.2K
CVX icon
43
Chevron
CVX
$326B
$948K 0.08%
6,618
+476
+8% +$68.2K
UNH icon
44
UnitedHealth
UNH
$280B
$933K 0.08%
2,992
-84,546
-97% -$26.4M
COST icon
45
Costco
COST
$416B
$911K 0.08%
920
– –
HSY icon
46
Hershey
HSY
$37.7B
$908K 0.08%
5,470
+95
+2% +$15.8K
CL icon
47
Colgate-Palmolive
CL
$68.2B
$905K 0.08%
9,958
-1,158
-10% -$105K
MTN icon
48
Vail Resorts
MTN
$6.01B
$901K 0.08%
5,731
+780
+16% +$123K
HON icon
49
Honeywell
HON
$138B
$874K 0.07%
3,754
+439
+13% +$102K
SYK icon
50
Stryker
SYK
$149B
$847K 0.07%
2,140
– –
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