PIM
Provident Investment Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$1.13B
AUM Growth
-$35.7M
(-3.1%)
Holding
84
Top Buys
| 1 | +$34.2M | |
| 2 | +$22.1M | |
| 3 | +$18M | |
| 4 |
Pennant Group
PNTG
|
+$6.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$19.7M | |
| 3 | +$11.5M | |
| 4 |
Charles Schwab
SCHW
|
+$8.69M |
| 5 |
Corpay
CPAY
|
+$5.77M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 13.42% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$513B
| $281K | 0.02% |
1,000
-40
|
|
||
77
Paychex
PAYX
$42B
| $253K | 0.02% |
1,999
|
|
||
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
| $248K | 0.02% |
2,034
+80
|
|
||
79
Cummins
CMI
$68.7B
| $221K | 0.02% |
+523
|
|
||
80
iShares Russell 1000 Growth ETF
IWF
$122B
| $206K | 0.02% |
+440
|
|
||
81
Clear Channel Outdoor Holdings
CCO
$1,000M
| $50.7K | ﹤0.01% |
32,070
|
|
||
82
Adobe
ADBE
$148B
| – | – |
-952
|
|
||
83
LKQ Corp
LKQ
$7.72B
| – | – |
-27,655
|
|
||
84
Nexstar Media Group
NXST
$6.24B
| – | – |
-5,721
|
|