PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.03%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$734M
AUM Growth
+$734M
(+7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
Match Group
MTCH
|
$15.7M |
| 3 |
IAC Inc
IAC
|
$12.4M |
| 4 |
TD Synnex
SNX
|
$10.5M |
| 5 |
Apple
AAPL
|
$636K |
Top Sells
| 1 |
Dollar General
DG
|
$4.81M |
| 2 |
S&P Global
SPGI
|
$3.33M |
| 3 |
Nice
NICE
|
$3.01M |
| 4 |
Blackrock
BLK
|
$2.47M |
| 5 |
Align Technology
ALGN
|
$1.63M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 21.54% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 15.95% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56.7M | 7.73% | 283,666 -6,498 | -2% | -$1.3M |
|
|
2
S&P Global
SPGI
$167B
| $48.5M | 6.6% | 134,442 -9,245 | -6% | -$3.33M |
|
3
Fastenal
FAST
$57B
| $45.7M | 6.23% | 1,014,454 -30,719 | -3% | -$1.39M |
|
|
4
TD Synnex
SNX
$12.2B
| $45.5M | 6.2% | 325,125 +74,771 | +30% | +$10.5M |
|
|
5
Align Technology
ALGN
$10.3B
| $41.2M | 5.62% | 125,965 -4,983 | -4% | -$1.63M |
|
6
Comcast
CMCSA
$125B
| $40.6M | 5.53% | 878,058 -29,832 | -3% | -$1.38M |
|
|
7
Dollar General
DG
$23.9B
| $39.9M | 5.44% | 190,499 -22,955 | -11% | -$4.81M |
|
8
Microsoft
MSFT
$3.77T
| $39.1M | 5.33% | 185,960 +848 | +0.5% | +$178K |
|
|
9
Nice
NICE
$8.73B
| $38.9M | 5.3% | 171,488 -13,252 | -7% | -$3.01M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 5.21% | 26,051 -54 | -0.2% | -$79.4K |
|
11
Copart
CPRT
$47.2B
| $38.1M | 5.19% | 362,230 +939 | +0.3% | +$98.7K |
|
12
Air Lease Corp
AL
$6.73B
| $33.1M | 4.51% | 1,124,261 +5,987 | +0.5% | +$176K |
|
13
Gilead Sciences
GILD
$140B
| $31.9M | 4.35% | 505,155 +10,059 | +2% | +$636K |
|
|
14
Blackrock
BLK
$175B
| $31.9M | 4.34% | 56,585 -4,378 | -7% | -$2.47M |
|
|
15
IAC Inc
IAC
$2.94B
| $31.3M | 4.27% | 261,480 +103,324 | +65% | +$12.4M |
|
16
Walt Disney
DIS
$213B
| $31.3M | 4.26% | 251,945 -689 | -0.3% | -$85.5K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 3.02% | 949,778 +16,470 | +2% | +$385K |
|
|
18
MGM Resorts International
MGM
$10.8B
| $20.8M | 2.84% | +958,284 | New | +$20.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $17.8M | 2.42% | 38,591 -2,202 | -5% | -$1.02M |
|
|
20
Match Group
MTCH
$8.98B
| $15.7M | 2.14% | +141,731 | New | +$15.7M |
|
21
PayPal
PYPL
$67.1B
| $6.01M | 0.82% | 30,518 -1,982 | -6% | -$391K |
|
22
McDonald's
MCD
$224B
| $2.85M | 0.39% | 13,000 -9 | -0.1% | -$1.98K |
|
23
Roper Technologies
ROP
$56.6B
| $2.3M | 0.31% | 5,820 -400 | -6% | -$158K |
|
24
Factset
FDS
$14.1B
| $2.21M | 0.3% | 6,603 -3,912 | -37% | -$1.31M |
|
25
Coca-Cola
KO
$297B
| $1M | 0.14% | 20,311 | – | – |
|