PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+7.62%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$903M
AUM Growth
+$51.6M
(+6.1%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
D.R. Horton
DHI
|
$8.36M |
| 3 |
UnitedHealth
UNH
|
$6.72M |
| 4 |
Concentrix
CNXC
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
TD Synnex
SNX
|
$10.8M |
| 2 |
Align Technology
ALGN
|
$10.5M |
| 3 |
Match Group
MTCH
|
$6.34M |
| 4 |
Gilead Sciences
GILD
|
$3.74M |
| 5 |
O'Reilly Automotive
ORLY
|
$507K |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 16.05% |
| 4 | Technology | 15.62% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$2.6B
| $248K | 0.03% |
6,474
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.03% |
960
+10
| +1% | +$2.55K |
|
53
Corpay
CPAY
$22.4B
| $213K | 0.02% |
794
| – | – |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$67.3M
| $141K | 0.02% |
240
-9
| -4% | -$5.29K |
|
55
Clear Channel Outdoor Holdings
CCO
$646M
| $63K | 0.01% |
35,173
-20,500
| -37% | -$36.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,316
| Closed | -$492K |
|