PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.05%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$851M
AUM Growth
+$851M
(+16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Concentrix
CNXC
|
$32.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$31.5M |
| 3 |
UnitedHealth
UNH
|
$30.3M |
| 4 |
D.R. Horton
DHI
|
$22.8M |
| 5 |
Essex Property Trust
ESS
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$44.4M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$32.5M |
| 3 |
Gilead Sciences
GILD
|
$23.9M |
| 4 |
TD Synnex
SNX
|
$15.3M |
| 5 |
Align Technology
ALGN
|
$4.42M |
Sector Composition
| 1 | Communication Services | 23.26% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 15.76% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $62.9M | 7.39% | 117,693 -8,272 | -7% | -$4.42M |
|
2
Visa
V
$683B
| $61.5M | 7.22% | 281,038 -2,628 | -0.9% | -$575K |
|
3
IAC Inc
IAC
$2.94B
| $51M | 5.99% | 269,389 +7,909 | +3% | +$1.5M |
|
4
Air Lease Corp
AL
$6.73B
| $48.7M | 5.72% | 1,095,368 -28,893 | -3% | -$1.28M |
|
5
Fastenal
FAST
$57B
| $47.7M | 5.61% | 977,690 -36,764 | -4% | -$1.8M |
|
6
Walt Disney
DIS
$213B
| $46M | 5.4% | 253,872 +1,927 | +0.8% | +$349K |
|
7
Copart
CPRT
$47.2B
| $45.9M | 5.4% | 360,884 -1,346 | -0.4% | -$171K |
|
8
Nice
NICE
$8.73B
| $45.3M | 5.32% | 159,786 -11,702 | -7% | -$3.32M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 5.31% | 25,804 -247 | -0.9% | -$433K |
|
10
S&P Global
SPGI
$167B
| $43.1M | 5.07% | 131,150 -3,292 | -2% | -$1.08M |
|
11
Microsoft
MSFT
$3.77T
| $41.7M | 4.9% | 187,422 +1,462 | +0.8% | +$325K |
|
12
Dollar General
DG
$23.9B
| $38.2M | 4.49% | 181,574 -8,925 | -5% | -$1.88M |
|
13
Blackrock
BLK
$175B
| $38.2M | 4.49% | 52,908 -3,677 | -6% | -$2.65M |
|
|
14
Concentrix
CNXC
$3.33B
| $32.2M | 3.79% | +326,501 | New | +$32.2M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $31.5M | 3.7% | +198,825 | New | +$31.5M |
|
|
16
UnitedHealth
UNH
$281B
| $31.1M | 3.65% | 88,646 +86,537 | +4,103% | +$30.3M |
|
17
MGM Resorts International
MGM
$10.8B
| $30.5M | 3.58% | 968,159 +9,875 | +1% | +$311K |
|
|
18
D.R. Horton
DHI
$50.5B
| $22.8M | 2.68% | +330,466 | New | +$22.8M |
|
19
Match Group
MTCH
$8.98B
| $21.1M | 2.48% | 139,781 -1,950 | -1% | -$295K |
|
20
O'Reilly Automotive
ORLY
$88B
| $16.1M | 1.89% | 35,621 -2,970 | -8% | -$1.34M |
|
|
21
TD Synnex
SNX
$12.2B
| $11.2M | 1.32% | 137,686 -187,439 | -58% | -$15.3M |
|
22
PayPal
PYPL
$67.1B
| $6.74M | 0.79% | 28,768 -1,750 | -6% | -$410K |
|
|
23
Gilead Sciences
GILD
$140B
| $5.55M | 0.65% | 95,277 -409,878 | -81% | -$23.9M |
|
24
McDonald's
MCD
$224B
| $2.79M | 0.33% | 13,000 | – | – |
|
|
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.66M | 0.31% | 71,875 -877,903 | -92% | -$32.5M |
|