PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.28%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$945M
AUM Growth
+$945M
(+2.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$1.55M |
| 3 |
Charles Schwab
SCHW
|
$720K |
| 4 |
Concentrix
CNXC
|
$498K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$336K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 2 |
D.R. Horton
DHI
|
$16.7M |
| 3 |
Copart
CPRT
|
$4.49M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 20.98% |
| 3 | Technology | 19.53% |
| 4 | Industrials | 17.88% |
| 5 | Consumer Discretionary | 12.61% |
