PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+11.16%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.13B
AUM Growth
+$75.9M
(+7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.25M |
| 3 |
Nice
NICE
|
$2.91M |
| 4 |
Timken Company
TKR
|
$2.02M |
| 5 |
Nexstar Media Group
NXST
|
$736K |
Top Sells
| 1 |
Concentrix
CNXC
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Broadcom
AVGO
|
$958K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
Copart
CPRT
|
$506K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.39% |
| 4 | Technology | 17.28% |
| 5 | Consumer Discretionary | 16.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $587K | 0.05% |
6,500
-500
| -7% | -$45.2K |
|
52
Douglas Dynamics
PLOW
$772M
| $580K | 0.05% |
24,065
+14,400
| +149% | +$347K |
|
53
Truist Financial
TFC
$60.7B
| $574K | 0.05% |
14,720
+7,695
| +110% | +$300K |
|
|
54
Concentrix
CNXC
$3.31B
| $571K | 0.05% |
8,625
-342,014
| -98% | -$22.6M |
|
55
Crown Castle
CCI
$41.6B
| $545K | 0.05% |
5,150
+1,010
| +24% | +$107K |
|
56
Factset
FDS
$14B
| $498K | 0.04% |
1,095
-225
| -17% | -$102K |
|
57
Johnson & Johnson
JNJ
$431B
| $419K | 0.04% |
2,647
-285
| -10% | -$45.1K |
|
58
Amazon
AMZN
$2.51T
| $415K | 0.04% |
2,300
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.03% |
930
+110
| +13% | +$46.3K |
|
60
Costco
COST
$424B
| $366K | 0.03% |
500
| – | – |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $359K | 0.03% |
3,568
| – | – |
|
62
Procter & Gamble
PG
$373B
| $357K | 0.03% |
2,200
-58
| -3% | -$9.41K |
|
63
America's Car Mart
CRMT
$302M
| $325K | 0.03% |
5,095
+370
| +8% | +$23.6K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $304K | 0.03% |
6,400
| – | – |
|
65
Home Depot
HD
$410B
| $297K | 0.03% |
775
| – | – |
|
66
Cummins
CMI
$55.2B
| $296K | 0.03% |
1,003
-507
| -34% | -$149K |
|
67
GSK
GSK
$79.8B
| $280K | 0.02% |
+6,520
| New | +$280K |
|
68
SPDR Gold Trust
GLD
$110B
| $259K | 0.02% |
1,260
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $246K | 0.02% |
946
| – | – |
|
70
Lamar Advertising Co
LAMR
$13B
| $242K | 0.02% |
+2,027
| New | +$242K |
|
71
Paychex
PAYX
$49.4B
| $221K | 0.02% |
1,800
| – | – |
|
72
Ford
F
$46.5B
| $187K | 0.02% |
+14,065
| New | +$187K |
|
73
Clear Channel Outdoor Holdings
CCO
$641M
| $56.2K | 0.01% |
34,073
| – | – |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $14.8K | ﹤0.01% |
240
| – | – |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,400
| Closed | -$245K |
|