PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.76%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$907M
AUM Growth
+$907M
(-4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$29.4M |
| 2 |
Intercontinental Exchange
ICE
|
$26.1M |
| 3 |
Timken Company
TKR
|
$23.4M |
| 4 |
Nice
NICE
|
$1.92M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.5M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
Charles Schwab
SCHW
|
$1.55M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$825K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 19.83% |
| 4 | Technology | 19.29% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| – | – | -11,675 | Closed | -$489K |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,853 | Closed | -$229K |
|
78
IAC Inc
IAC
$2.94B
| – | – | -12,635 | Closed | -$793K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -2,935 | Closed | -$221K |
|