PIM
Provident Investment Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$1.1B
AUM Growth
-$34M
(-3%)
Holding
92
Top Buys
| 1 | +$21.8M | |
| 2 | +$20.3M | |
| 3 | +$11.4M | |
| 4 |
TSMC
TSM
|
+$7.87M |
| 5 |
Accenture
ACN
|
+$3.4M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$21.3M | |
| 3 | +$18M | |
| 4 |
Uber
UBER
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 14.26% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.5B
| $325K | 0.03% |
2,255
+445
|
|
||
77
Vanguard Total Stock Market ETF
VTI
$621B
| $305K | 0.03% |
910
|
|
||
78
Medtronic
MDT
$103B
| $274K | 0.02% |
+2,850
|
|
||
79
Home Depot
HD
$323B
| $267K | 0.02% |
775
|
|
||
80
Shift4
FOUR
$3.59B
| $261K | 0.02% |
+4,150
|
|
||
81
Toro Company
TTC
$9.12B
| $248K | 0.02% |
+3,150
|
|
||
82
Paychex
PAYX
$33.3B
| $224K | 0.02% |
1,999
|
|
||
83
Alamo Group
ALG
$2.09B
| $218K | 0.02% |
+1,300
|
|
||
84
Factset
FDS
$8.29B
| $214K | 0.02% |
739
-250
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$31.4B
| $208K | 0.02% |
440
|
|
||
86
Clear Channel Outdoor Holdings
CCO
$1.2B
| $70.9K | 0.01% |
32,070
|
|
||
87
Applovin
APP
$155B
| – | – |
-973
|
|
||
88
Maplebear
CART
$9.99B
| – | – |
-489,560
|
|
||
89
Cummins
CMI
$90.9B
| – | – |
-523
|
|
||
90
Eastman Chemical
EMN
$8.87B
| – | – |
-9,210
|
|
||
91
Oracle
ORCL
$494B
| – | – |
-1,000
|
|
||
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$947M
| – | – |
-2,034
|
|