PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.87%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$923M
AUM Growth
+$923M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.8M |
| 2 |
Charles Schwab
SCHW
|
$7.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 4 |
UnitedHealth
UNH
|
$1.43M |
| 5 |
Align Technology
ALGN
|
$1.42M |
Top Sells
| 1 |
Globus Medical
GMED
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$8.34M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 19.74% |
| 4 | Industrials | 16.68% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $404K | 0.04% |
9,905
+5,440
| +122% | +$222K |
|
52
America's Car Mart
CRMT
$370M
| $404K | 0.04% |
5,100
+1,200
| +31% | +$95.1K |
|
53
Artisan Partners
APAM
$3.24B
| $393K | 0.04% |
+12,295
| New | +$393K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $384K | 0.04% |
3,255
+985
| +43% | +$116K |
|
55
Walmart
WMT
$793B
| $380K | 0.04% |
+7,737
| New | +$380K |
|
56
AbbVie
ABBV
$374B
| $346K | 0.04% |
+2,169
| New | +$346K |
|
57
J.M. Smucker
SJM
$12B
| $332K | 0.04% |
+2,110
| New | +$332K |
|
58
Restaurant Brands International
QSR
$20.5B
| $303K | 0.03% |
+4,520
| New | +$303K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $302K | 0.03% |
6,400
| – | – |
|
60
Crown Castle
CCI
$42.3B
| $290K | 0.03% |
+2,165
| New | +$290K |
|
61
Chevron
CVX
$318B
| $286K | 0.03% |
+1,754
| New | +$286K |
|
62
SPDR Gold Trust
GLD
$111B
| $261K | 0.03% |
1,425
| – | – |
|
63
Essent Group
ESNT
$6.2B
| $260K | 0.03% |
6,500
-1,610
| -20% | -$64.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.03% |
820
| – | – |
|
65
Costco
COST
$421B
| $248K | 0.03% |
+500
| New | +$248K |
|
66
Amazon
AMZN
$2.41T
| $238K | 0.03% |
2,300
-200
| -8% | -$20.7K |
|
67
Home Depot
HD
$406B
| $229K | 0.02% |
+775
| New | +$229K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $213K | 0.02% |
2,100
| – | – |
|
69
Paychex
PAYX
$48.8B
| $206K | 0.02% |
1,800
-200
| -10% | -$22.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $200K | 0.02% |
+982
| New | +$200K |
|
71
Charter Communications
CHTR
$35.7B
| $200K | 0.02% |
+560
| New | +$200K |
|
72
Clear Channel Outdoor Holdings
CCO
$636M
| $40.3K | ﹤0.01% |
33,573
+1,000
| +3% | +$1.2K |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $11.9K | ﹤0.01% |
240
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,500
| Closed | -$540K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,300
| Closed | -$240K |
|