PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-7.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$781M
AUM Growth
-$68.7M
(-8.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Globus Medical
GMED
|
$20.6M |
| 2 |
Align Technology
ALGN
|
$1.49M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$590K |
| 5 |
Nexstar Media Group
NXST
|
$417K |
Top Sells
| 1 |
CarGurus
CARG
|
$5.9M |
| 2 |
IAC Inc
IAC
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$2.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 5 |
S&P Global
SPGI
|
$1.36M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 15.9% |
| 5 | Industrials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$152B
| $243K | 0.03% |
1,200
| – | – |
|
52
America's Car Mart
CRMT
$304M
| $241K | 0.03% |
3,950
+1,345
| +52% | +$82.1K |
|
53
Paychex
PAYX
$49.3B
| $224K | 0.03% |
2,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.03% |
820
| – | – |
|
55
Clear Channel Outdoor Holdings
CCO
$641M
| $45K | 0.01% |
32,573
-17,500
| -35% | -$24.2K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$72.4M
| $24K | ﹤0.01% |
240
| – | – |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,100
| Closed | -$210K |
|