PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.35%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$37.8M |
| 2 |
Adobe
ADBE
|
$34.5M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$2.06M |
| 5 |
Take-Two Interactive
TTWO
|
$1.22M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$49.6M |
| 2 |
Edwards Lifesciences
EW
|
$41.3M |
| 3 |
MGM Resorts International
MGM
|
$10.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Align Technology
ALGN
|
$1.74M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 14.96% |
| 5 | Industrials | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$616M
| $57.7K | 0.01% |
36,070
| – | – |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.32K | ﹤0.01% |
12,000
| – | – |
|
78
Qualcomm
QCOM
$173B
| – | – |
-1,020
| Closed | -$203K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-6,400
| Closed | -$303K |
|
|
80
Edwards Lifesciences
EW
$47.8B
| – | – |
-447,549
| Closed | -$41.3M |
|
81
America's Car Mart
CRMT
$371M
| – | – |
-5,095
| Closed | -$307K |
|
82
Concentrix
CNXC
$3.33B
| – | – |
-8,715
| Closed | -$551K |
|
|
83
Air Lease Corp
AL
$6.73B
| – | – |
-1,044,355
| Closed | -$49.6M |
|