PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.77%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$59.9M |
| 2 |
Abbott
ABT
|
$36.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.3M |
| 4 |
Trane Technologies
TT
|
$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$26.4M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Booking.com
BKNG
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-520
| Closed | -$291K |
|
77
Newmont
NEM
$81.7B
| – | – |
-4,150
| Closed | -$200K |
|
78
GSK
GSK
$79.9B
| – | – |
-21,750
| Closed | -$843K |
|
79
Ball Corp
BALL
$14.3B
| – | – |
-13,740
| Closed | -$715K |
|