PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$1.06B
AUM Growth
+$13.9M
(+1.3%)
Holding
80
Top Buys
| 1 | +$31.8M | |
| 2 | +$23.9M | |
| 3 | +$976K | |
| 4 |
Hershey
HSY
|
+$919K |
| 5 |
Amazon
AMZN
|
+$821K |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.6B
| – | – |
-293,086
|
|
||
77
MGM Resorts International
MGM
$8.76B
| – | – |
-434,172
|
|
||
78
Nice
NICE
$8.44B
| – | – |
-2,914
|
|
||
79
Skyworks Solutions
SWKS
$11.6B
| – | – |
-7,263
|
|
||
|
QVCGA
80
QVC Group Inc Series A
QVCGA
$91.9M
| – | – |
-240
|
|