PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
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 Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.08B
$776K 0.07%
19,850
-85
VICI icon
52
VICI Properties
VICI
$32.1B
$776K 0.07%
23,785
+350
CTRA icon
53
Coterra Energy
CTRA
$18.1B
$776K 0.07%
26,845
+80
LAMR icon
54
Lamar Advertising Co
LAMR
$12B
$734K 0.07%
6,452
+745
BALL icon
55
Ball Corp
BALL
$12.8B
$715K 0.07%
13,740
-190
HON icon
56
Honeywell
HON
$128B
$702K 0.07%
3,315
+1,128
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$691K 0.07%
1,297
+10
TROW icon
58
T. Rowe Price
TROW
$22.4B
$658K 0.06%
7,167
+305
COP icon
59
ConocoPhillips
COP
$111B
$656K 0.06%
6,242
EMN icon
60
Eastman Chemical
EMN
$6.83B
$599K 0.06%
+6,795
ET icon
61
Energy Transfer Partners
ET
$57.8B
$509K 0.05%
27,391
FDS icon
62
Factset
FDS
$9.98B
$492K 0.05%
1,083
-20
JNJ icon
63
Johnson & Johnson
JNJ
$455B
$417K 0.04%
2,512
-75
PG icon
64
Procter & Gamble
PG
$351B
$391K 0.04%
2,295
GLD icon
65
SPDR Gold Trust
GLD
$128B
$341K 0.03%
1,185
PAYX icon
66
Paychex
PAYX
$42.1B
$308K 0.03%
1,999
-278
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$677B
$291K 0.03%
+520
HD icon
68
Home Depot
HD
$378B
$284K 0.03%
775
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$556B
$260K 0.02%
946
NEM icon
70
Newmont
NEM
$88.4B
$200K 0.02%
+4,150
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$900M
$35.6K ﹤0.01%
32,070
AVGO icon
72
Broadcom
AVGO
$1.75T
– –
-3,790
CCI icon
73
Crown Castle
CCI
$39.3B
– –
-6,515
CMCSA icon
74
Comcast
CMCSA
$101B
– –
-17,530
CMI icon
75
Cummins
CMI
$60.3B
– –
-823
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