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PIM
Provident Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
9.4%
This Fund
S&P 500
1 Year Est. Return
+9.4%
AUM
$1.01B
AUM Growth
-$92.1M
(-8.4%)
Holding
91
Top Buys
| 1 | +$25.2M | |
| 2 | +$9M | |
| 3 | +$1.64M | |
| 4 |
DoorDash
DASH
|
+$1.55M |
| 5 |
Medtronic
MDT
|
+$1.11M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$25M | |
| 3 | +$1.66M | |
| 4 |
Abbott
ABT
|
+$1.56M |
| 5 |
Corning
GLW
|
+$1.42M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 22.46% |
| 3 | Communication Services | 16.04% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$13B
| $298K | 0.03% |
1,740
-960
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$77.2B
| $297K | 0.03% |
+1,389
|
|
||
78
Toro Company
TTC
$8.74B
| $294K | 0.03% |
3,150
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$658B
| $292K | 0.03% |
910
|
|
||
80
Oneok
OKE
$54.2B
| $276K | 0.03% |
3,050
-2,570
|
|
||
81
Home Depot
HD
$337B
| $255K | 0.03% |
775
|
|
||
82
Clear Channel Outdoor Holdings
CCO
$1.23B
| $76K | 0.01% |
32,070
|
|
||
83
BellRing Brands
BRBR
$1.04B
| – | – |
-21,875
|
|
||
84
T. Rowe Price
TROW
$23.4B
| – | – |
-8,922
|
|
||
85
AbbVie
ABBV
$393B
| – | – |
-5,977
|
|
||
86
Alamo Group
ALG
$1.9B
| – | – |
-1,300
|
|
||
87
Factset
FDS
$8.66B
| – | – |
-739
|
|
||
88
Shift4
FOUR
$3.3B
| – | – |
-4,150
|
|
||
89
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,760
|
|
||
90
Vail Resorts
MTN
$4.84B
| – | – |
-6,806
|
|
||
91
Paychex
PAYX
$35.9B
| – | – |
-1,999
|
|