PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$31M |
| 2 |
Nice
NICE
|
$1.19M |
| 3 |
Intercontinental Exchange
ICE
|
$755K |
| 4 |
Edwards Lifesciences
EW
|
$521K |
| 5 |
Timken Company
TKR
|
$515K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$4.87M |
| 2 |
Copart
CPRT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Fastenal
FAST
|
$1.26M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 18.84% |
| 4 | Healthcare | 18.21% |
| 5 | Consumer Discretionary | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $201K | 0.02% |
1,275
-1,521
| -54% | -$240K |
|
77
Clear Channel Outdoor Holdings
CCO
$616M
| $62K | 0.01% |
34,073
| – | – |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.5K | ﹤0.01% |
12,000
| – | – |
|
79
J.M. Smucker
SJM
$11.8B
| – | – |
-2,652
| Closed | -$326K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,820
| Closed | -$232K |
|