PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.37%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$38.4M |
| 2 |
D.R. Horton
DHI
|
$2.19M |
| 3 |
CarGurus
CARG
|
$1.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$12.1M |
| 2 |
Match Group
MTCH
|
$6.99M |
| 3 |
Align Technology
ALGN
|
$4.26M |
| 4 |
Nice
NICE
|
$2.68M |
| 5 |
TD Synnex
SNX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $362K | 0.03% |
3,267
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $306K | 0.03% |
1,897
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.03% |
1,030
| – | – |
|
54
AT&T
T
$209B
| $261K | 0.03% |
9,670
-1,000
| -9% | -$27K |
|
55
Nexstar Media Group
NXST
$6.2B
| $261K | 0.03% |
1,719
-35
| -2% | -$5.31K |
|
56
Amgen
AMGN
$155B
| $244K | 0.02% |
+1,148
| New | +$244K |
|
57
Paychex
PAYX
$50.2B
| $225K | 0.02% |
2,000
| – | – |
|
58
America's Car Mart
CRMT
$371M
| $209K | 0.02% |
+1,790
| New | +$209K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $122K | 0.01% |
12,000
| – | – |
|
60
Clear Channel Outdoor Holdings
CCO
$616M
| $80K | 0.01% |
29,448
-2,225
| -7% | -$6.05K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-900
| Closed | -$203K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,100
| Closed | -$203K |
|
63
Comcast
CMCSA
$125B
| – | – |
-20,705
| Closed | -$1.18M |
|
64
Amazon
AMZN
$2.44T
| – | – |
-59
| Closed | -$203K |
|