PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.4%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$843M
AUM Growth
+$843M
(+8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$43.5M |
| 2 |
Copart
CPRT
|
$23.8M |
| 3 |
Align Technology
ALGN
|
$7.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.65M |
| 5 |
Corpay
CPAY
|
$2.32M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$25.8M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
CarGurus
CARG
|
$15.1M |
| 4 |
IAC Inc
IAC
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.84% |
| 4 | Industrials | 16.21% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $293K | 0.03% |
1,200
| – | – |
|
52
Vail Resorts
MTN
$6.03B
| $286K | 0.03% |
+1,200
| New | +$286K |
|
53
America's Car Mart
CRMT
$365M
| $282K | 0.03% |
3,900
-50
| -1% | -$3.61K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.03% |
820
| – | – |
|
55
Broadcom
AVGO
$1.39T
| $252K | 0.03% |
+451
| New | +$252K |
|
56
SPDR Gold Trust
GLD
$109B
| $242K | 0.03% |
1,425
-1,135
| -44% | -$193K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $240K | 0.03% |
2,300
-5,750
| -71% | -$600K |
|
58
Paychex
PAYX
$49.6B
| $231K | 0.03% |
2,000
| – | – |
|
59
Pfizer
PFE
$141B
| $229K | 0.03% |
+4,465
| New | +$229K |
|
60
T Rowe Price
TROW
$23.1B
| $222K | 0.03% |
+2,035
| New | +$222K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $219K | 0.03% |
+2,100
| New | +$219K |
|
62
Amazon
AMZN
$2.39T
| $210K | 0.02% |
2,500
| – | – |
|
63
Skyworks Solutions
SWKS
$10.7B
| $207K | 0.02% |
+2,270
| New | +$207K |
|
64
Clear Channel Outdoor Holdings
CCO
$621M
| $34.2K | ﹤0.01% |
32,573
| – | – |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.7M
| $19.6K | ﹤0.01% |
12,000
| – | – |
|
|
66
Nexstar Media Group
NXST
$6.17B
| – | – |
-154,464
| Closed | -$25.8M |
|
|
67
CarGurus
CARG
$3.42B
| – | – |
-1,062,255
| Closed | -$15.1M |
|