PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.04%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$26.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$22.4M |
| 4 |
Fastenal
FAST
|
$18.1M |
| 5 |
Gilead Sciences
GILD
|
$3.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$30.1M |
| 2 |
Realty Income
O
|
$1.21M |
| 3 |
Gentex
GNTX
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$750K |
| 5 |
S&P Global
SPGI
|
$699K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $269K | 0.04% | 1,550 | – | – |
|
52
Aflac
AFL
$57.2B
| $266K | 0.04% | 4,852 +50 | +1% | +$2.74K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $254K | 0.04% | 5,041 -3,415 | -40% | -$172K |
|
54
Amgen
AMGN
$155B
| $221K | 0.03% | 1,200 | – | – |
|
55
DTE Energy
DTE
$28.4B
| $205K | 0.03% | 1,605 -3,786 | -70% | -$484K |
|
|
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $154K | 0.02% | 12,510 -1,500 | -11% | -$18.5K |
|
57
Rockwell Medical
RMTI
$58.9M
| $120K | 0.02% | 40,000 +5,000 | +14% | +$15K |
|
58
Tractor Supply
TSCO
$32.7B
| – | – | -2,900 | Closed | -$284K |
|
59
T Rowe Price
TROW
$23.6B
| – | – | -3,678 | Closed | -$368K |
|
|
60
Cognizant
CTSH
$35.3B
| – | – | -414,939 | Closed | -$30.1M |
|