PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-17.12%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$850M
AUM Growth
+$850M
(-19%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$9.08M |
| 2 |
Align Technology
ALGN
|
$3.77M |
| 3 |
Nexstar Media Group
NXST
|
$2.19M |
| 4 |
Corpay
CPAY
|
$2.15M |
| 5 |
IAC Inc
IAC
|
$1.82M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$457K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 19.01% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 15.18% |
| 5 | Healthcare | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $56M | 6.59% | 284,546 +403 | +0.1% | +$79.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 6.41% | 24,897 -113 | -0.5% | -$247K |
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 5.85% | 193,539 -15 | -0% | -$3.85K |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $47.7M | 5.62% | 169,355 -17,959 | -10% | -$5.06M |
|
5
Fastenal
FAST
$57B
| $47M | 5.53% | 941,149 -6,174 | -0.7% | -$308K |
|
6
Concentrix
CNXC
$3.33B
| $45.7M | 5.37% | 336,695 +138 | +0% | +$18.7K |
|
7
S&P Global
SPGI
$167B
| $44.8M | 5.27% | 132,982 -20 | -0% | -$6.74K |
|
|
8
UnitedHealth
UNH
$281B
| $44M | 5.17% | 85,595 -23,511 | -22% | -$12.1M |
|
|
9
Corpay
CPAY
$23B
| $42.7M | 5.02% | 203,014 +10,215 | +5% | +$2.15M |
|
10
Copart
CPRT
$47.2B
| $42.2M | 4.96% | 388,172 +1,593 | +0.4% | +$173K |
|
11
Air Lease Corp
AL
$6.73B
| $39.5M | 4.65% | 1,181,770 +2,328 | +0.2% | +$77.8K |
|
12
D.R. Horton
DHI
$50.5B
| $33.4M | 3.93% | 505,196 +9,466 | +2% | +$627K |
|
13
Blackrock
BLK
$175B
| $33.2M | 3.9% | 54,440 +208 | +0.4% | +$127K |
|
|
14
CarGurus
CARG
$3.43B
| $31.8M | 3.74% | 1,478,323 +422,341 | +40% | +$9.08M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $30.4M | 3.57% | 262,557 -34,500 | -12% | -$3.99M |
|
16
MGM Resorts International
MGM
$10.8B
| $29.9M | 3.52% | 1,034,446 +3,558 | +0.3% | +$103K |
|
17
Nice
NICE
$8.73B
| $28.3M | 3.33% | 147,129 +301 | +0.2% | +$57.9K |
|
|
18
Align Technology
ALGN
$10.3B
| $25.9M | 3.05% | 109,351 +15,911 | +17% | +$3.77M |
|
19
Walt Disney
DIS
$213B
| $25.7M | 3.03% | 272,479 -672 | -0.2% | -$63.4K |
|
|
20
Nexstar Media Group
NXST
$6.2B
| $24.8M | 2.91% | 151,962 +13,454 | +10% | +$2.19M |
|
|
21
IAC Inc
IAC
$2.94B
| $23.7M | 2.79% | 311,884 +24,023 | +8% | +$1.82M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $19.6M | 2.3% | 30,978 -1,129 | -4% | -$713K |
|
23
McDonald's
MCD
$224B
| $3.21M | 0.38% | 13,000 -5 | -0% | -$1.23K |
|
24
Dollar General
DG
$23.9B
| $2.57M | 0.3% | 10,466 +166 | +2% | +$40.7K |
|
25
Essex Property Trust
ESS
$17.4B
| $2.46M | 0.29% | 9,400 -400 | -4% | -$105K |
|