PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.01%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$35.7M |
| 2 |
CarGurus
CARG
|
$26M |
| 3 |
Vimeo
VMEO
|
$20.9M |
| 4 |
Huntington Bancshares
HBAN
|
$913K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$726K |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.81M |
| 2 |
Match Group
MTCH
|
$3.8M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.14M |
| 4 |
TD Synnex
SNX
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$716K |
Sector Composition
| 1 | Communication Services | 20.64% |
| 2 | Financials | 17.41% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $65.7M | 6.35% | 280,967 -1,696 | -0.6% | -$397K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 6.26% | 25,841 -182 | -0.7% | -$456K |
|
3
Concentrix
CNXC
$3.33B
| $55.5M | 5.36% | 345,241 -337 | -0.1% | -$54.2K |
|
4
S&P Global
SPGI
$167B
| $54.3M | 5.24% | 132,250 +405 | +0.3% | +$166K |
|
|
5
Align Technology
ALGN
$10.3B
| $54.2M | 5.24% | 88,726 -9,517 | -10% | -$5.81M |
|
6
Microsoft
MSFT
$3.77T
| $53M | 5.12% | 195,616 +144 | +0.1% | +$39K |
|
7
Fastenal
FAST
$57B
| $51M | 4.93% | 981,006 -7,490 | -0.8% | -$389K |
|
8
Copart
CPRT
$47.2B
| $49.3M | 4.76% | 374,182 -267 | -0.1% | -$35.2K |
|
9
Blackrock
BLK
$175B
| $47.3M | 4.57% | 54,055 -59 | -0.1% | -$51.6K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $47.2M | 4.56% | 271,834 +4,181 | +2% | +$726K |
|
11
Air Lease Corp
AL
$6.73B
| $46.2M | 4.46% | 1,106,935 +698 | +0.1% | +$29.1K |
|
12
Walt Disney
DIS
$213B
| $45.3M | 4.38% | 257,729 +1,987 | +0.8% | +$349K |
|
13
UnitedHealth
UNH
$281B
| $43.4M | 4.19% | 108,265 +1,558 | +1% | +$624K |
|
14
MGM Resorts International
MGM
$10.8B
| $42.7M | 4.13% | 1,002,308 +16,969 | +2% | +$724K |
|
15
IAC Inc
IAC
$2.94B
| $41.4M | 4% | 268,844 -1,115 | -0.4% | -$172K |
|
16
Nice
NICE
$8.73B
| $39.2M | 3.79% | 158,559 -737 | -0.5% | -$182K |
|
17
Dollar General
DG
$23.9B
| $39M | 3.77% | 180,281 -1,003 | -0.6% | -$217K |
|
18
D.R. Horton
DHI
$50.5B
| $39M | 3.76% | 431,049 +6,757 | +2% | +$611K |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $35.7M | 3.44% | +176,835 | New | +$35.7M |
|
|
20
CarGurus
CARG
$3.43B
| $26M | 2.51% | +992,215 | New | +$26M |
|
|
21
Vimeo
VMEO
$696M
| $20.9M | 2.02% | +426,286 | New | +$20.9M |
|
22
O'Reilly Automotive
ORLY
$88B
| $19.6M | 1.89% | 34,611 -10 | -0% | -$5.66K |
|
|
23
Match Group
MTCH
$8.98B
| $11.3M | 1.09% | 70,046 -23,554 | -25% | -$3.8M |
|
24
PayPal
PYPL
$67.1B
| $8.39M | 0.81% | 28,788 | – | – |
|
|
25
TD Synnex
SNX
$12.2B
| $3.14M | 0.3% | 25,775 -18,088 | -41% | -$2.2M |
|