PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.35%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$37.8M |
| 2 |
Adobe
ADBE
|
$34.5M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$2.06M |
| 5 |
Take-Two Interactive
TTWO
|
$1.22M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$49.6M |
| 2 |
Edwards Lifesciences
EW
|
$41.3M |
| 3 |
MGM Resorts International
MGM
|
$10.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Align Technology
ALGN
|
$1.74M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 14.96% |
| 5 | Industrials | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $746K | 0.07% |
17,860
-380
| -2% | -$15.9K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $740K | 0.07% |
7,488
+551
| +8% | +$54.4K |
|
53
T Rowe Price
TROW
$23.6B
| $739K | 0.07% |
6,782
+550
| +9% | +$59.9K |
|
54
Lamb Weston
LW
$8.02B
| $720K | 0.06% |
+11,120
| New | +$720K |
|
55
Ball Corp
BALL
$14.3B
| $716K | 0.06% |
10,550
+140
| +1% | +$9.51K |
|
56
Broadcom
AVGO
$1.4T
| $693K | 0.06% |
4,020
+3,566
| +785% | +$615K |
|
57
ConocoPhillips
COP
$124B
| $657K | 0.06% |
6,242
+742
| +13% | +$78.1K |
|
58
Coterra Energy
CTRA
$18.7B
| $640K | 0.06% |
26,740
+425
| +2% | +$10.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.05% |
1,287
| – | – |
|
60
Factset
FDS
$14.1B
| $526K | 0.05% |
1,144
+49
| +4% | +$22.5K |
|
61
Nice
NICE
$8.73B
| $506K | 0.05% |
2,914
-6,220
| -68% | -$1.08M |
|
62
Energy Transfer Partners
ET
$60.8B
| $440K | 0.04% |
+27,391
| New | +$440K |
|
63
Johnson & Johnson
JNJ
$427B
| $419K | 0.04% |
2,587
-63
| -2% | -$10.2K |
|
64
LKQ Corp
LKQ
$8.39B
| $411K | 0.04% |
+10,300
| New | +$411K |
|
65
Procter & Gamble
PG
$368B
| $397K | 0.04% |
2,295
+72
| +3% | +$12.5K |
|
66
VICI Properties
VICI
$36B
| $383K | 0.03% |
+11,505
| New | +$383K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $314K | 0.03% |
3,118
| – | – |
|
68
Home Depot
HD
$405B
| $314K | 0.03% |
775
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $306K | 0.03% |
1,260
| – | – |
|
70
Paychex
PAYX
$50.2B
| $306K | 0.03% |
2,277
+477
| +27% | +$64K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | 0.03% |
+519
| New | +$304K |
|
72
Cummins
CMI
$54.9B
| $292K | 0.03% |
903
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $268K | 0.02% |
946
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.02% |
+1,085
| New | +$206K |
|
75
Ford
F
$46.8B
| $149K | 0.01% |
14,065
| – | – |
|