PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$31M |
| 2 |
Nice
NICE
|
$1.19M |
| 3 |
Intercontinental Exchange
ICE
|
$755K |
| 4 |
Edwards Lifesciences
EW
|
$521K |
| 5 |
Timken Company
TKR
|
$515K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$4.87M |
| 2 |
Copart
CPRT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Fastenal
FAST
|
$1.26M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 18.84% |
| 4 | Healthcare | 18.21% |
| 5 | Consumer Discretionary | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $460K | 0.04% |
2,932
-115
| -4% | -$18K |
|
52
Restaurant Brands International
QSR
$20.8B
| $434K | 0.04% |
5,550
+1,325
| +31% | +$104K |
|
53
Ball Corp
BALL
$14.3B
| $429K | 0.04% |
+7,460
| New | +$429K |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| $394K | 0.04% |
+32,370
| New | +$394K |
|
55
Pfizer
PFE
$141B
| $370K | 0.04% |
12,865
+360
| +3% | +$10.4K |
|
56
Cummins
CMI
$54.9B
| $362K | 0.03% |
1,510
-215
| -12% | -$51.5K |
|
57
America's Car Mart
CRMT
$371M
| $358K | 0.03% |
4,725
+1,825
| +63% | +$138K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $358K | 0.03% |
3,568
-2,945
| -45% | -$295K |
|
59
Amazon
AMZN
$2.44T
| $349K | 0.03% |
2,300
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $347K | 0.03% |
+700
| New | +$347K |
|
61
Procter & Gamble
PG
$368B
| $331K | 0.03% |
2,258
+58
| +3% | +$8.5K |
|
62
Costco
COST
$418B
| $330K | 0.03% |
500
| – | – |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $304K | 0.03% |
6,400
| – | – |
|
64
Coterra Energy
CTRA
$18.7B
| $302K | 0.03% |
+11,829
| New | +$302K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.03% |
820
| – | – |
|
66
Douglas Dynamics
PLOW
$776M
| $287K | 0.03% |
+9,665
| New | +$287K |
|
67
Home Depot
HD
$405B
| $269K | 0.03% |
775
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $259K | 0.02% |
+7,025
| New | +$259K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $245K | 0.02% |
2,400
+250
| +12% | +$25.5K |
|
70
SPDR Gold Trust
GLD
$107B
| $241K | 0.02% |
1,260
-165
| -12% | -$31.5K |
|
71
Vanguard Value ETF
VTV
$144B
| $233K | 0.02% |
1,560
| – | – |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $232K | 0.02% |
4,615
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.02% |
946
-36
| -4% | -$8.54K |
|
74
Paychex
PAYX
$50.2B
| $214K | 0.02% |
1,800
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.02% |
+950
| New | +$203K |
|