PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.37%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.99%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$38.4M |
| 2 |
D.R. Horton
DHI
|
$2.19M |
| 3 |
CarGurus
CARG
|
$1.24M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.18M |
| 5 |
Dollar General
DG
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$12.1M |
| 2 |
Match Group
MTCH
|
$6.99M |
| 3 |
Align Technology
ALGN
|
$4.26M |
| 4 |
Nice
NICE
|
$2.68M |
| 5 |
TD Synnex
SNX
|
$2.15M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 6.43% | 25,213 -628 | -2% | -$1.67M |
|
2
Visa
V
$683B
| $61.9M | 5.92% | 277,719 -3,248 | -1% | -$723K |
|
3
Concentrix
CNXC
$3.33B
| $60.7M | 5.81% | 343,128 -2,113 | -0.6% | -$374K |
|
4
Microsoft
MSFT
$3.77T
| $54.9M | 5.25% | 194,879 -737 | -0.4% | -$208K |
|
5
S&P Global
SPGI
$167B
| $54.9M | 5.25% | 129,213 -3,037 | -2% | -$1.29M |
|
|
6
Align Technology
ALGN
$10.3B
| $54.8M | 5.24% | 82,323 -6,403 | -7% | -$4.26M |
|
7
Copart
CPRT
$47.2B
| $51.9M | 4.96% | 373,821 -361 | -0.1% | -$50.1K |
|
8
Fastenal
FAST
$57B
| $49.9M | 4.77% | 967,057 -13,949 | -1% | -$720K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $47.3M | 4.52% | 273,936 +2,102 | +0.8% | +$363K |
|
10
Blackrock
BLK
$175B
| $44.3M | 4.24% | 52,845 -1,210 | -2% | -$1.01M |
|
11
Walt Disney
DIS
$213B
| $43.9M | 4.2% | 259,761 +2,032 | +0.8% | +$344K |
|
12
Air Lease Corp
AL
$6.73B
| $43.7M | 4.18% | 1,112,047 +5,112 | +0.5% | +$201K |
|
13
MGM Resorts International
MGM
$10.8B
| $43.4M | 4.16% | 1,006,903 +4,595 | +0.5% | +$198K |
|
14
UnitedHealth
UNH
$281B
| $43.1M | 4.12% | 110,291 +2,026 | +2% | +$792K |
|
|
15
Nice
NICE
$8.73B
| $42.4M | 4.05% | 149,110 -9,449 | -6% | -$2.68M |
|
|
16
Dollar General
DG
$23.9B
| $39.4M | 3.76% | 185,489 +5,208 | +3% | +$1.1M |
|
|
17
Corpay
CPAY
$23B
| $38.6M | 3.69% | 147,834 +147,040 | +18,519% | +$38.4M |
|
|
18
D.R. Horton
DHI
$50.5B
| $38.4M | 3.67% | 457,163 +26,114 | +6% | +$2.19M |
|
19
IAC Inc
IAC
$2.94B
| $34.5M | 3.3% | 264,429 -4,415 | -2% | -$575K |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $33.3M | 3.18% | 183,366 +6,531 | +4% | +$1.18M |
|
|
21
CarGurus
CARG
$3.43B
| $32.4M | 3.1% | 1,031,745 +39,530 | +4% | +$1.24M |
|
22
O'Reilly Automotive
ORLY
$88B
| $20.7M | 1.98% | 33,865 -746 | -2% | -$456K |
|
23
PayPal
PYPL
$67.1B
| $7.32M | 0.7% | 28,143 -645 | -2% | -$168K |
|
|
24
Match Group
MTCH
$8.98B
| $4.01M | 0.38% | 25,540 -44,506 | -64% | -$6.99M |
|
25
Essex Property Trust
ESS
$17.4B
| $3.22M | 0.31% | 10,075 -35 | -0.3% | -$11.2K |
|