PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.55%
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
(+1.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 |
CACI
CACI
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$976K |
| 4 |
Hershey
HSY
|
$919K |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
Lamb Weston
LW
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$19.2M |
| 3 |
MGM Resorts International
MGM
|
$15M |
| 4 |
Fastenal
FAST
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.56M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.3B
| $776K | 0.07% |
19,850
-85
| -0.4% | -$3.32K |
|
52
VICI Properties
VICI
$36B
| $776K | 0.07% |
23,785
+350
| +1% | +$11.4K |
|
53
Coterra Energy
CTRA
$18.7B
| $776K | 0.07% |
26,845
+80
| +0.3% | +$2.31K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $734K | 0.07% |
6,452
+745
| +13% | +$84.8K |
|
55
Ball Corp
BALL
$14.3B
| $715K | 0.07% |
13,740
-190
| -1% | -$9.89K |
|
56
Honeywell
HON
$139B
| $702K | 0.07% |
3,315
+1,128
| +52% | +$239K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.07% |
1,297
+10
| +0.8% | +$5.33K |
|
58
T Rowe Price
TROW
$23.6B
| $658K | 0.06% |
7,167
+305
| +4% | +$28K |
|
59
ConocoPhillips
COP
$124B
| $656K | 0.06% |
6,242
| – | – |
|
60
Eastman Chemical
EMN
$8.08B
| $599K | 0.06% |
+6,795
| New | +$599K |
|
61
Energy Transfer Partners
ET
$60.8B
| $509K | 0.05% |
27,391
| – | – |
|
62
Factset
FDS
$14.1B
| $492K | 0.05% |
1,083
-20
| -2% | -$9.09K |
|
63
Johnson & Johnson
JNJ
$427B
| $417K | 0.04% |
2,512
-75
| -3% | -$12.4K |
|
64
Procter & Gamble
PG
$368B
| $391K | 0.04% |
2,295
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $341K | 0.03% |
1,185
| – | – |
|
66
Paychex
PAYX
$50.2B
| $308K | 0.03% |
1,999
-278
| -12% | -$42.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.03% |
+520
| New | +$291K |
|
68
Home Depot
HD
$405B
| $284K | 0.03% |
775
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.02% |
946
| – | – |
|
70
Newmont
NEM
$81.7B
| $200K | 0.02% |
+4,150
| New | +$200K |
|
71
Clear Channel Outdoor Holdings
CCO
$616M
| $35.6K | ﹤0.01% |
32,070
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-12,000
| Closed | -$3.96K |
|
73
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,263
| Closed | -$644K |
|
74
Nice
NICE
$8.73B
| – | – |
-2,914
| Closed | -$495K |
|
|
75
MGM Resorts International
MGM
$10.8B
| – | – |
-434,172
| Closed | -$15M |
|