PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.39%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.6%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Lamb Weston
LW
|
$18.8M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Adobe
ADBE
|
$1.12M |
| 5 |
Take-Two Interactive
TTWO
|
$845K |
Top Sells
| 1 |
Blackrock
BLK
|
$54.8M |
| 2 |
Timken Company
TKR
|
$30M |
| 3 |
D.R. Horton
DHI
|
$22.3M |
| 4 |
MGM Resorts International
MGM
|
$11.2M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Timken Company
TKR
$5.38B
| – | – |
-356,042
| Closed | -$30M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,085
| Closed | -$206K |
|
78
Ford
F
$46.8B
| – | – |
-14,065
| Closed | -$149K |
|
|
79
Blackrock
BLK
$175B
| – | – |
-57,751
| Closed | -$54.8M |
|