PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-20%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$536M
AUM Growth
+$536M
(-26%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$29.2M |
| 2 |
IAC Inc
IAC
|
$28.7M |
| 3 |
TD Synnex
SNX
|
$26M |
| 4 |
Copart
CPRT
|
$24.2M |
| 5 |
Align Technology
ALGN
|
$22.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.9M |
| 2 |
Skyworks Solutions
SWKS
|
$38M |
| 3 |
Gentex
GNTX
|
$34.2M |
| 4 |
Roper Technologies
ROP
|
$32.2M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.4M |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 17.6% |
| 4 | Technology | 15.88% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $47M | 8.76% | 291,725 -9,527 | -3% | -$1.53M |
|
2
S&P Global
SPGI
$167B
| $35.5M | 6.61% | 144,769 -6,729 | -4% | -$1.65M |
|
3
Fastenal
FAST
$57B
| $34.5M | 6.43% | 1,103,934 -10,751 | -1% | -$336K |
|
4
Dollar General
DG
$23.9B
| $33M | 6.15% | 218,489 -32,050 | -13% | -$4.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 5.65% | 26,055 +1,612 | +7% | +$1.87M |
|
6
Comcast
CMCSA
$125B
| $29.8M | 5.56% | 866,777 +126,210 | +17% | +$4.34M |
|
|
7
Microsoft
MSFT
$3.77T
| $29.2M | 5.45% | +185,337 | New | +$29.2M |
|
|
8
IAC Inc
IAC
$2.94B
| $28.7M | 5.34% | +159,933 | New | +$28.7M |
|
9
Gilead Sciences
GILD
$140B
| $27.5M | 5.12% | 367,608 -105,719 | -22% | -$7.9M |
|
10
Nice
NICE
$8.73B
| $26.8M | 5% | 187,010 -4,305 | -2% | -$618K |
|
11
Blackrock
BLK
$175B
| $26.3M | 4.9% | 59,733 +965 | +2% | +$425K |
|
|
12
TD Synnex
SNX
$12.2B
| $26M | 4.84% | +355,374 | New | +$26M |
|
13
Walt Disney
DIS
$213B
| $24.7M | 4.61% | 255,963 +11,978 | +5% | +$1.16M |
|
|
14
Copart
CPRT
$47.2B
| $24.2M | 4.52% | +353,606 | New | +$24.2M |
|
|
15
Align Technology
ALGN
$10.3B
| $22.9M | 4.26% | +131,468 | New | +$22.9M |
|
16
Air Lease Corp
AL
$6.73B
| $21.9M | 4.09% | 990,749 +56,277 | +6% | +$1.25M |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.4M | 3.62% | 857,757 +54,665 | +7% | +$1.24M |
|
18
Insperity
NSP
$2.08B
| $13.5M | 2.52% | 362,877 +12,858 | +4% | +$480K |
|
19
O'Reilly Automotive
ORLY
$88B
| $12.3M | 2.29% | 40,777 -2,056 | -5% | -$619K |
|
20
PayPal
PYPL
$67.1B
| $3.11M | 0.58% | 32,500 | – | – |
|
21
Factset
FDS
$14.1B
| $2.74M | 0.51% | 10,495 -13,725 | -57% | -$3.58M |
|
22
McDonald's
MCD
$224B
| $2.15M | 0.4% | 13,009 | – | – |
|
|
23
Roper Technologies
ROP
$56.6B
| $2.01M | 0.37% | 6,450 -103,340 | -94% | -$32.2M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.28% | 5,852 -322 | -5% | -$83.2K |
|
25
Northern Trust
NTRS
$25B
| $906K | 0.17% | 12,000 | – | – |
|