PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-1.73%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.1B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
Take-Two Interactive
TTWO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Align Technology
ALGN
|
$849K |
Top Sells
| 1 |
Nice
NICE
|
$29.8M |
| 2 |
Air Lease Corp
AL
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$936K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 18.43% |
| 5 | Technology | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$766M
| – | – |
-24,065
| Closed | -$580K |
|
|
CNH
77
CNH Industrial
CNH
$14.1B
| – | – |
-55,755
| Closed | -$723K |
|