PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+32.72%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$686M
AUM Growth
+$686M
(+28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.81M |
| 2 |
Air Lease Corp
AL
|
$3.74M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.22M |
| 4 |
Comcast
CMCSA
|
$1.6M |
| 5 |
Waters Corp
WAT
|
$1.05M |
Top Sells
| 1 |
Insperity
NSP
|
$23.2M |
| 2 |
TD Synnex
SNX
|
$12.6M |
| 3 |
Fastenal
FAST
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Dollar General
DG
|
$959K |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Communication Services | 22.19% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56.1M | 8.17% | 290,164 -1,561 | -0.5% | -$302K |
|
2
IAC Inc
IAC
$2.94B
| $51.1M | 7.45% | 158,156 -1,777 | -1% | -$575K |
|
3
S&P Global
SPGI
$167B
| $47.3M | 6.9% | 143,687 -1,082 | -0.7% | -$356K |
|
|
4
Fastenal
FAST
$57B
| $44.8M | 6.52% | 1,045,173 -58,761 | -5% | -$2.52M |
|
|
5
Dollar General
DG
$23.9B
| $40.7M | 5.93% | 213,454 -5,035 | -2% | -$959K |
|
|
6
Gilead Sciences
GILD
$140B
| $38.1M | 5.55% | 495,096 +127,488 | +35% | +$9.81M |
|
7
Microsoft
MSFT
$3.77T
| $37.7M | 5.49% | 185,112 -225 | -0.1% | -$45.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 5.38% | 26,105 +50 | +0.2% | +$70.7K |
|
9
Align Technology
ALGN
$10.3B
| $35.9M | 5.24% | 130,948 -520 | -0.4% | -$143K |
|
|
10
Comcast
CMCSA
$125B
| $35.4M | 5.16% | 907,890 +41,113 | +5% | +$1.6M |
|
11
Nice
NICE
$8.73B
| $35M | 5.09% | 184,740 -2,270 | -1% | -$430K |
|
12
Blackrock
BLK
$175B
| $33.2M | 4.83% | 60,963 +1,230 | +2% | +$669K |
|
|
13
Air Lease Corp
AL
$6.73B
| $32.8M | 4.77% | 1,118,274 +127,525 | +13% | +$3.74M |
|
14
Copart
CPRT
$47.2B
| $30.1M | 4.38% | 361,291 +7,685 | +2% | +$640K |
|
|
15
TD Synnex
SNX
$12.2B
| $30M | 4.37% | 250,354 -105,020 | -30% | -$12.6M |
|
16
Walt Disney
DIS
$213B
| $28.2M | 4.11% | 252,634 -3,329 | -1% | -$371K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.5M | 4% | 933,308 +75,551 | +9% | +$2.22M |
|
18
O'Reilly Automotive
ORLY
$88B
| $17.2M | 2.51% | 40,793 +16 | +0% | +$6.75K |
|
19
PayPal
PYPL
$67.1B
| $5.66M | 0.83% | 32,500 | – | – |
|
20
Factset
FDS
$14.1B
| $3.45M | 0.5% | 10,515 +20 | +0.2% | +$6.57K |
|
21
Roper Technologies
ROP
$56.6B
| $2.42M | 0.35% | 6,220 -230 | -4% | -$89.3K |
|
22
McDonald's
MCD
$224B
| $2.4M | 0.35% | 13,009 | – | – |
|
|
23
Waters Corp
WAT
$18B
| $1.05M | 0.15% | +5,800 | New | +$1.05M |
|
24
Apple
AAPL
$3.45T
| $1.04M | 0.15% | 2,841 -200 | -7% | -$72.9K |
|
25
Northern Trust
NTRS
$25B
| $952K | 0.14% | 12,000 | – | – |
|