PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.75%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.11B
AUM Growth
+$1.11B
(+6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
$3.26M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
IAC Inc
IAC
|
$1M |
| 4 |
D.R. Horton
DHI
|
$762K |
| 5 |
Visa
V
|
$728K |
Top Sells
| 1 |
Dollar General
DG
|
$18.5M |
| 2 |
Blackrock
BLK
|
$917K |
| 3 |
Fastenal
FAST
|
$903K |
| 4 |
Nice
NICE
|
$856K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 15.11% |
| 5 | Consumer Discretionary | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 6.51% | 24,924 -289 | -1% | -$836K |
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 5.87% | 193,445 -1,434 | -0.7% | -$482K |
|
3
Concentrix
CNXC
$3.33B
| $61.5M | 5.55% | 344,491 +1,363 | +0.4% | +$243K |
|
|
4
Fastenal
FAST
$57B
| $61M | 5.51% | 952,968 -14,089 | -1% | -$903K |
|
|
5
Visa
V
$683B
| $60.9M | 5.5% | 281,077 +3,358 | +1% | +$728K |
|
6
S&P Global
SPGI
$167B
| $60.3M | 5.44% | 127,743 -1,470 | -1% | -$694K |
|
7
Copart
CPRT
$47.2B
| $56.7M | 5.12% | 373,851 +30 | +0% | +$4.55K |
|
8
UnitedHealth
UNH
$281B
| $55.3M | 4.99% | 110,214 -77 | -0.1% | -$38.7K |
|
9
Align Technology
ALGN
$10.3B
| $53.4M | 4.82% | 81,309 -1,014 | -1% | -$666K |
|
|
10
D.R. Horton
DHI
$50.5B
| $50.3M | 4.54% | 464,193 +7,030 | +2% | +$762K |
|
11
Air Lease Corp
AL
$6.73B
| $49.4M | 4.45% | 1,115,879 +3,832 | +0.3% | +$169K |
|
|
12
Blackrock
BLK
$175B
| $47.5M | 4.28% | 51,843 -1,002 | -2% | -$917K |
|
13
MGM Resorts International
MGM
$10.8B
| $45.4M | 4.1% | 1,012,613 +5,710 | +0.6% | +$256K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $44.6M | 4.02% | 276,601 +2,665 | +1% | +$429K |
|
|
15
Nice
NICE
$8.73B
| $44.4M | 4.01% | 146,290 -2,820 | -2% | -$856K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $40.7M | 3.67% | 185,179 +1,813 | +1% | +$398K |
|
17
Walt Disney
DIS
$213B
| $39.6M | 3.57% | 255,477 -4,284 | -2% | -$664K |
|
|
18
Corpay
CPAY
$23B
| $36.4M | 3.28% | 162,420 +14,586 | +10% | +$3.26M |
|
|
19
IAC Inc
IAC
$2.94B
| $35.6M | 3.21% | 272,117 +7,688 | +3% | +$1M |
|
20
CarGurus
CARG
$3.43B
| $35.2M | 3.18% | 1,046,258 +14,513 | +1% | +$488K |
|
|
21
Dollar General
DG
$23.9B
| $25.3M | 2.28% | 107,208 -78,281 | -42% | -$18.5M |
|
22
O'Reilly Automotive
ORLY
$88B
| $23.6M | 2.13% | 33,410 -455 | -1% | -$321K |
|
23
PayPal
PYPL
$67.1B
| $5.02M | 0.45% | 26,638 -1,505 | -5% | -$284K |
|
24
Essex Property Trust
ESS
$17.4B
| $3.52M | 0.32% | 10,000 -75 | -0.7% | -$26.4K |
|
25
McDonald's
MCD
$224B
| $3.49M | 0.31% | 13,005 | – | – |
|