PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.55%
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
(+1.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 |
CACI
CACI
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$976K |
| 4 |
Hershey
HSY
|
$919K |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
Lamb Weston
LW
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$19.2M |
| 3 |
MGM Resorts International
MGM
|
$15M |
| 4 |
Fastenal
FAST
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.56M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lamb Weston
LW
$8.02B
| – | – |
-293,086
| Closed | -$19.6M |
|
77
Cummins
CMI
$54.9B
| – | – |
-823
| Closed | -$287K |
|
78
Comcast
CMCSA
$125B
| – | – |
-17,530
| Closed | -$658K |
|
79
Crown Castle
CCI
$43.2B
| – | – |
-6,515
| Closed | -$591K |
|
80
Broadcom
AVGO
$1.4T
| – | – |
-3,790
| Closed | -$879K |
|