PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-7.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$781M
AUM Growth
+$781M
(-8.1%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 2 |
Globus Medical
GMED
|
$20.6M |
| 3 |
Align Technology
ALGN
|
$1.49M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$770K |
Top Sells
| 1 |
CarGurus
CARG
|
$5.9M |
| 2 |
IAC Inc
IAC
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$2.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.12M |
| 5 |
S&P Global
SPGI
|
$1.36M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 17.17% |
| 4 | Financials | 15.9% |
| 5 | Industrials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $50.5M | 6.47% | 284,457 -89 | -0% | -$15.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 6.06% | 492,055 +467,158 | +1,876% | +$44.9M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $46.9M | 6.01% | 162,027 -7,328 | -4% | -$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $45.3M | 5.79% | 194,304 +765 | +0.4% | +$178K |
|
5
Fastenal
FAST
$57B
| $42.6M | 5.45% | 925,029 -16,120 | -2% | -$742K |
|
6
Copart
CPRT
$47.2B
| $41.3M | 5.29% | 388,515 +343 | +0.1% | +$36.5K |
|
|
7
UnitedHealth
UNH
$281B
| $40.6M | 5.19% | 80,298 -5,297 | -6% | -$2.68M |
|
|
8
S&P Global
SPGI
$167B
| $39.2M | 5.02% | 128,517 -4,465 | -3% | -$1.36M |
|
9
Concentrix
CNXC
$3.33B
| $37.8M | 4.84% | 338,504 +1,809 | +0.5% | +$202K |
|
10
Air Lease Corp
AL
$6.73B
| $36.8M | 4.71% | 1,185,533 +3,763 | +0.3% | +$117K |
|
11
Corpay
CPAY
$23B
| $35.8M | 4.58% | 203,183 +169 | +0.1% | +$29.8K |
|
12
D.R. Horton
DHI
$50.5B
| $34.2M | 4.37% | 507,113 +1,917 | +0.4% | +$129K |
|
13
MGM Resorts International
MGM
$10.8B
| $30.7M | 3.92% | 1,031,373 -3,073 | -0.3% | -$91.3K |
|
14
Blackrock
BLK
$175B
| $30.1M | 3.85% | 54,664 +224 | +0.4% | +$123K |
|
15
Nice
NICE
$8.73B
| $27.5M | 3.52% | 146,021 -1,108 | -0.8% | -$209K |
|
16
Walt Disney
DIS
$213B
| $25.9M | 3.31% | 274,432 +1,953 | +0.7% | +$184K |
|
17
Nexstar Media Group
NXST
$6.2B
| $25.8M | 3.3% | 154,464 +2,502 | +2% | +$417K |
|
|
18
Align Technology
ALGN
$10.3B
| $24.1M | 3.09% | 116,537 +7,186 | +7% | +$1.49M |
|
19
O'Reilly Automotive
ORLY
$88B
| $21.4M | 2.74% | 30,402 -576 | -2% | -$405K |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $20.8M | 2.66% | 281,224 +18,667 | +7% | +$1.38M |
|
|
21
Globus Medical
GMED
$8.27B
| $20.6M | 2.63% | +345,495 | New | +$20.6M |
|
|
22
CarGurus
CARG
$3.43B
| $15.1M | 1.93% | 1,062,255 -416,068 | -28% | -$5.9M |
|
|
23
IAC Inc
IAC
$2.94B
| $12.7M | 1.63% | 229,321 -82,563 | -26% | -$4.57M |
|
24
McDonald's
MCD
$224B
| $3M | 0.38% | 13,000 | – | – |
|
25
Dollar General
DG
$23.9B
| $2.47M | 0.32% | 10,300 -166 | -2% | -$39.8K |
|