PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.05%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$851M
AUM Growth
+$851M
(+16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Concentrix
CNXC
|
$32.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$31.5M |
| 3 |
UnitedHealth
UNH
|
$30.3M |
| 4 |
D.R. Horton
DHI
|
$22.8M |
| 5 |
Essex Property Trust
ESS
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$44.4M |
| 2 |
TD Synnex
SNX
|
$41.7M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$32.5M |
| 4 |
Gilead Sciences
GILD
|
$23.9M |
| 5 |
Align Technology
ALGN
|
$4.42M |
Sector Composition
| 1 | Communication Services | 23.26% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 15.76% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $217K | 0.03% |
+794
| New | +$217K |
|
52
Wolverine World Wide
WWW
$2.55B
| $202K | 0.02% |
+6,474
| New | +$202K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $137K | 0.02% |
249
-7
| -3% | -$3.85K |
|
54
Clear Channel Outdoor Holdings
CCO
$636M
| $92K | 0.01% |
55,673
+500
| +0.9% | +$826 |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| – | – |
-1,050
| Closed | -$344K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,994
| Closed | -$670K |
|