PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-20%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$536M
AUM Growth
+$536M
(-26%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
IAC Inc
IAC
|
$28.7M |
| 3 |
TD Synnex
SNX
|
$26M |
| 4 |
Copart
CPRT
|
$24.2M |
| 5 |
Align Technology
ALGN
|
$22.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$38M |
| 3 |
Gentex
GNTX
|
$34.2M |
| 4 |
Roper Technologies
ROP
|
$32.2M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.4M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 17.6% |
| 4 | Technology | 15.88% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.07B
| – | – |
-409,675
| Closed | -$8.93M |
|
|
52
Gentex
GNTX
$6.15B
| – | – |
-1,180,023
| Closed | -$34.2M |
|
53
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| – | – |
-9,949
| Closed | -$259K |
|
54
ConocoPhillips
COP
$124B
| – | – |
-5,500
| Closed | -$358K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,509
| Closed | -$795K |
|
|
56
Booking.com
BKNG
$181B
| – | – |
-19,446
| Closed | -$39.9M |
|
57
Amgen
AMGN
$155B
| – | – |
-1,200
| Closed | -$289K |
|
58
Aflac
AFL
$57.2B
| – | – |
-4,027
| Closed | -$213K |
|
59
Accenture
ACN
$162B
| – | – |
-24,900
| Closed | -$5.24M |
|