PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.62%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$903M
AUM Growth
+$903M
(+6.1%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
D.R. Horton
DHI
|
$8.36M |
| 3 |
UnitedHealth
UNH
|
$6.72M |
| 4 |
Concentrix
CNXC
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.9M |
Top Sells
| 1 |
TD Synnex
SNX
|
$10.8M |
| 2 |
Align Technology
ALGN
|
$10.5M |
| 3 |
Match Group
MTCH
|
$6.34M |
| 4 |
Gilead Sciences
GILD
|
$3.74M |
| 5 |
O'Reilly Automotive
ORLY
|
$507K |
Sector Composition
| 1 | Communication Services | 23.9% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 16.05% |
| 4 | Technology | 15.62% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $59.8M | 6.63% | 282,663 +1,625 | +0.6% | +$344K |
|
2
IAC Inc
IAC
$2.94B
| $58.4M | 6.47% | 269,959 +570 | +0.2% | +$123K |
|
3
Air Lease Corp
AL
$6.73B
| $54.2M | 6% | 1,106,237 +10,869 | +1% | +$533K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 5.96% | 26,023 +219 | +0.8% | +$453K |
|
|
5
Align Technology
ALGN
$10.3B
| $53.2M | 5.89% | 98,243 -19,450 | -17% | -$10.5M |
|
|
6
Concentrix
CNXC
$3.33B
| $51.7M | 5.73% | 345,578 +19,077 | +6% | +$2.86M |
|
7
Fastenal
FAST
$57B
| $49.7M | 5.51% | 988,496 +10,806 | +1% | +$543K |
|
8
Walt Disney
DIS
$213B
| $47.2M | 5.23% | 255,742 +1,870 | +0.7% | +$345K |
|
9
S&P Global
SPGI
$167B
| $46.5M | 5.15% | 131,845 +695 | +0.5% | +$245K |
|
|
10
Microsoft
MSFT
$3.77T
| $46.1M | 5.11% | 195,472 +8,050 | +4% | +$1.9M |
|
11
Blackrock
BLK
$175B
| $40.8M | 4.52% | 54,114 +1,206 | +2% | +$909K |
|
12
Copart
CPRT
$47.2B
| $40.7M | 4.51% | 374,449 +13,565 | +4% | +$1.47M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $40.2M | 4.45% | 267,653 +68,828 | +35% | +$10.3M |
|
|
14
UnitedHealth
UNH
$281B
| $39.7M | 4.4% | 106,707 +18,061 | +20% | +$6.72M |
|
|
15
D.R. Horton
DHI
$50.5B
| $37.8M | 4.19% | 424,292 +93,826 | +28% | +$8.36M |
|
16
MGM Resorts International
MGM
$10.8B
| $37.4M | 4.15% | 985,339 +17,180 | +2% | +$653K |
|
17
Dollar General
DG
$23.9B
| $36.7M | 4.07% | 181,284 -290 | -0.2% | -$58.8K |
|
18
Nice
NICE
$8.73B
| $34.7M | 3.85% | 159,296 -490 | -0.3% | -$107K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $17.6M | 1.95% | 34,621 -1,000 | -3% | -$507K |
|
|
20
Match Group
MTCH
$8.98B
| $12.9M | 1.42% | 93,600 -46,181 | -33% | -$6.34M |
|
21
PayPal
PYPL
$67.1B
| $6.99M | 0.77% | 28,788 +20 | +0.1% | +$4.86K |
|
|
22
TD Synnex
SNX
$12.2B
| $5.04M | 0.56% | 43,863 -93,823 | -68% | -$10.8M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.14M | 0.35% | 67,470 -4,405 | -6% | -$205K |
|
24
McDonald's
MCD
$224B
| $2.91M | 0.32% | 13,000 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $2.64M | 0.29% | 9,724 +1,427 | +17% | +$388K |
|