PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+11.16%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.13B
AUM Growth
+$75.9M
(+7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.25M |
| 3 |
Nice
NICE
|
$2.91M |
| 4 |
Timken Company
TKR
|
$2.02M |
| 5 |
Nexstar Media Group
NXST
|
$736K |
Top Sells
| 1 |
Concentrix
CNXC
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Broadcom
AVGO
|
$958K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
Copart
CPRT
|
$506K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.39% |
| 4 | Technology | 17.28% |
| 5 | Consumer Discretionary | 16.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-1,150
| Closed | -$549K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-4,615
| Closed | -$232K |
|
78
Pfizer
PFE
$139B
| – | – |
-12,865
| Closed | -$370K |
|
79
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,550
| Closed | -$434K |
|
80
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-950
| Closed | -$203K |
|
81
Vanguard Value ETF
VTV
$143B
| – | – |
-1,560
| Closed | -$233K |
|
82
Walmart
WMT
$806B
| – | – |
-3,825
| Closed | -$201K |
|