PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.7%
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
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$25.8M |
| 2 |
Corpay
CPAY
|
$7.57M |
| 3 |
Align Technology
ALGN
|
$5.29M |
| 4 |
Air Lease Corp
AL
|
$2.84M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.77M |
Top Sells
| 1 |
Dollar General
DG
|
$21.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.82M |
| 3 |
Concentrix
CNXC
|
$1.32M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$893K |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Technology | 19.14% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 15.11% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 6.69% | 25,010 +86 | +0.3% | +$240K |
|
2
Visa
V
$683B
| $63M | 6.03% | 284,143 +3,066 | +1% | +$680K |
|
3
Microsoft
MSFT
$3.77T
| $59.7M | 5.71% | 193,554 +109 | +0.1% | +$33.6K |
|
4
Fastenal
FAST
$57B
| $56.3M | 5.39% | 947,323 -5,645 | -0.6% | -$335K |
|
|
5
Concentrix
CNXC
$3.33B
| $56.1M | 5.37% | 336,557 -7,934 | -2% | -$1.32M |
|
6
UnitedHealth
UNH
$281B
| $55.6M | 5.33% | 109,106 -1,108 | -1% | -$565K |
|
7
S&P Global
SPGI
$167B
| $54.6M | 5.22% | 133,002 +5,259 | +4% | +$2.16M |
|
|
8
Air Lease Corp
AL
$6.73B
| $52.7M | 5.04% | 1,179,442 +63,563 | +6% | +$2.84M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $48.9M | 4.68% | 187,314 +2,135 | +1% | +$557K |
|
10
Copart
CPRT
$47.2B
| $48.5M | 4.64% | 386,579 +12,728 | +3% | +$1.6M |
|
|
11
Corpay
CPAY
$23B
| $48M | 4.6% | 192,799 +30,379 | +19% | +$7.57M |
|
12
CarGurus
CARG
$3.43B
| $44.8M | 4.29% | 1,055,982 +9,724 | +0.9% | +$413K |
|
13
MGM Resorts International
MGM
$10.8B
| $43.2M | 4.14% | 1,030,888 +18,275 | +2% | +$766K |
|
14
Blackrock
BLK
$175B
| $41.4M | 3.97% | 54,232 +2,389 | +5% | +$1.83M |
|
|
15
Align Technology
ALGN
$10.3B
| $40.7M | 3.9% | 93,440 +12,131 | +15% | +$5.29M |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $40.2M | 3.85% | 297,057 +20,456 | +7% | +$2.77M |
|
17
Walt Disney
DIS
$213B
| $37.5M | 3.59% | 273,151 +17,674 | +7% | +$2.42M |
|
18
D.R. Horton
DHI
$50.5B
| $36.9M | 3.54% | 495,730 +31,537 | +7% | +$2.35M |
|
19
Nice
NICE
$8.73B
| $32.2M | 3.08% | 146,828 +538 | +0.4% | +$118K |
|
20
IAC Inc
IAC
$2.94B
| $28.9M | 2.76% | 287,861 +15,744 | +6% | +$1.58M |
|
|
21
Nexstar Media Group
NXST
$6.2B
| $26.1M | 2.5% | 138,508 +136,789 | +7,957% | +$25.8M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $22M | 2.11% | 32,107 -1,303 | -4% | -$893K |
|
23
Essex Property Trust
ESS
$17.4B
| $3.39M | 0.32% | 9,800 -200 | -2% | -$69.1K |
|
24
McDonald's
MCD
$224B
| $3.22M | 0.31% | 13,005 | – | – |
|
25
PayPal
PYPL
$67.1B
| $3M | 0.29% | 25,938 -700 | -3% | -$81K |
|