PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-1.73%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.1B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
Take-Two Interactive
TTWO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Align Technology
ALGN
|
$849K |
Top Sells
| 1 |
Nice
NICE
|
$29.8M |
| 2 |
Air Lease Corp
AL
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$936K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 18.43% |
| 5 | Technology | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $714K | 0.07% |
18,240
-75
| -0.4% | -$2.94K |
|
52
Coterra Energy
CTRA
$18.6B
| $702K | 0.06% |
26,315
+340
| +1% | +$9.07K |
|
53
GSK
GSK
$79.8B
| $680K | 0.06% |
17,670
+11,150
| +171% | +$429K |
|
54
Lamar Advertising Co
LAMR
$13B
| $673K | 0.06% |
5,632
+3,605
| +178% | +$431K |
|
55
Northrop Grumman
NOC
$83B
| $663K | 0.06% |
+1,520
| New | +$663K |
|
56
ConocoPhillips
COP
$120B
| $629K | 0.06% |
5,500
| – | – |
|
57
Ball Corp
BALL
$13.7B
| $625K | 0.06% |
10,410
+265
| +3% | +$15.9K |
|
58
Crown Castle
CCI
$41.6B
| $574K | 0.05% |
5,880
+730
| +14% | +$71.3K |
|
59
Concentrix
CNXC
$3.31B
| $551K | 0.05% |
8,715
+90
| +1% | +$5.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.05% |
1,287
+357
| +38% | +$145K |
|
61
Factset
FDS
$14B
| $447K | 0.04% |
1,095
| – | – |
|
62
Johnson & Johnson
JNJ
$431B
| $387K | 0.04% |
2,650
+3
| +0.1% | +$438 |
|
63
Procter & Gamble
PG
$373B
| $367K | 0.03% |
2,223
+23
| +1% | +$3.79K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $314K | 0.03% |
3,118
-450
| -13% | -$45.3K |
|
65
America's Car Mart
CRMT
$302M
| $307K | 0.03% |
5,095
| – | – |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $303K | 0.03% |
6,400
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $271K | 0.02% |
1,260
| – | – |
|
68
Home Depot
HD
$410B
| $267K | 0.02% |
775
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $253K | 0.02% |
946
| – | – |
|
70
Cummins
CMI
$55.2B
| $250K | 0.02% |
903
-100
| -10% | -$27.7K |
|
71
Paychex
PAYX
$49.4B
| $213K | 0.02% |
1,800
| – | – |
|
72
Qualcomm
QCOM
$172B
| $203K | 0.02% |
+1,020
| New | +$203K |
|
73
Ford
F
$46.5B
| $176K | 0.02% |
14,065
| – | – |
|
74
Clear Channel Outdoor Holdings
CCO
$641M
| $50.9K | ﹤0.01% |
36,070
+1,997
| +6% | +$2.82K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.56K | ﹤0.01% |
240
| – | – |
|