PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.39%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.6%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Lamb Weston
LW
|
$18.8M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Adobe
ADBE
|
$1.12M |
| 5 |
Take-Two Interactive
TTWO
|
$845K |
Top Sells
| 1 |
Blackrock
BLK
|
$54.8M |
| 2 |
Timken Company
TKR
|
$30M |
| 3 |
D.R. Horton
DHI
|
$22.3M |
| 4 |
MGM Resorts International
MGM
|
$11.2M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $733K | 0.07% |
21,675
+3,100
| +17% | +$105K |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $695K | 0.07% |
5,707
| – | – |
|
53
VICI Properties
VICI
$36B
| $685K | 0.07% |
23,435
+11,930
| +104% | +$348K |
|
54
Coterra Energy
CTRA
$18.7B
| $684K | 0.07% |
26,765
+25
| +0.1% | +$638 |
|
55
Comcast
CMCSA
$125B
| $658K | 0.06% |
17,530
-330
| -2% | -$12.4K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $644K | 0.06% |
7,263
-225
| -3% | -$20K |
|
57
ConocoPhillips
COP
$124B
| $619K | 0.06% |
6,242
| – | – |
|
58
Crown Castle
CCI
$43.2B
| $591K | 0.06% |
6,515
+220
| +3% | +$20K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.06% |
1,287
| – | – |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $543K | 0.05% |
5,417
+2,299
| +74% | +$231K |
|
61
Energy Transfer Partners
ET
$60.8B
| $537K | 0.05% |
27,391
| – | – |
|
62
Factset
FDS
$14.1B
| $530K | 0.05% |
1,103
-41
| -4% | -$19.7K |
|
63
Nice
NICE
$8.73B
| $495K | 0.05% |
2,914
| – | – |
|
64
Honeywell
HON
$139B
| $494K | 0.05% |
+2,187
| New | +$494K |
|
65
Procter & Gamble
PG
$368B
| $385K | 0.04% |
2,295
| – | – |
|
66
LKQ Corp
LKQ
$8.39B
| $379K | 0.04% |
10,300
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $374K | 0.04% |
2,587
| – | – |
|
68
Paychex
PAYX
$50.2B
| $319K | 0.03% |
2,277
| – | – |
|
69
Home Depot
HD
$405B
| $301K | 0.03% |
775
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $287K | 0.03% |
1,185
-75
| -6% | -$18.2K |
|
71
Cummins
CMI
$54.9B
| $287K | 0.03% |
823
-80
| -9% | -$27.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.03% |
946
| – | – |
|
73
Clear Channel Outdoor Holdings
CCO
$616M
| $43.9K | ﹤0.01% |
32,070
-4,000
| -11% | -$5.48K |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.96K | ﹤0.01% |
12,000
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-519
| Closed | -$304K |
|