PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.4%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$843M
AUM Growth
+$843M
(+8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$43.5M |
| 2 |
Copart
CPRT
|
$23.8M |
| 3 |
Align Technology
ALGN
|
$7.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.65M |
| 5 |
Corpay
CPAY
|
$2.32M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$25.8M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
CarGurus
CARG
|
$15.1M |
| 4 |
IAC Inc
IAC
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.84% |
| 4 | Industrials | 16.21% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $59.6M | 7.07% |
287,077
+2,620
| +0.9% | +$544K |
|
|
2
Copart
CPRT
$47.2B
| $47.5M | 5.63% |
779,726
+391,211
| +101% | +$23.8M |
|
3
Concentrix
CNXC
$3.33B
| $46.9M | 5.56% |
352,048
+13,544
| +4% | +$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $46.8M | 5.55% |
195,090
+786
| +0.4% | +$188K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $46.4M | 5.5% |
160,727
-1,300
| -0.8% | -$375K |
|
6
Air Lease Corp
AL
$6.73B
| $45.5M | 5.4% |
1,184,996
-537
| -0% | -$20.6K |
|
7
D.R. Horton
DHI
$50.5B
| $44.4M | 5.27% |
498,505
-8,608
| -2% | -$767K |
|
|
8
Charles Schwab
SCHW
$174B
| $43.5M | 5.16% |
+522,962
| New | +$43.5M |
|
9
Fastenal
FAST
$57B
| $43.3M | 5.13% |
914,193
-10,836
| -1% | -$513K |
|
10
S&P Global
SPGI
$167B
| $42.6M | 5.05% |
127,080
-1,437
| -1% | -$481K |
|
11
UnitedHealth
UNH
$281B
| $41.8M | 4.96% |
78,872
-1,426
| -2% | -$756K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 4.93% |
468,167
-23,888
| -5% | -$2.12M |
|
|
13
Corpay
CPAY
$23B
| $39.6M | 4.7% |
215,812
+12,629
| +6% | +$2.32M |
|
14
Blackrock
BLK
$175B
| $38.5M | 4.57% |
54,376
-288
| -0.5% | -$204K |
|
15
MGM Resorts International
MGM
$10.8B
| $34.8M | 4.12% |
1,036,612
+5,239
| +0.5% | +$176K |
|
|
16
Align Technology
ALGN
$10.3B
| $32.3M | 3.83% |
153,065
+36,528
| +31% | +$7.7M |
|
17
Nice
NICE
$8.73B
| $29.4M | 3.49% |
153,071
+7,050
| +5% | +$1.36M |
|
18
Globus Medical
GMED
$8.27B
| $26.9M | 3.19% |
362,745
+17,250
| +5% | +$1.28M |
|
19
O'Reilly Automotive
ORLY
$88B
| $25.5M | 3.03% |
30,240
-162
| -0.5% | -$137K |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $25.1M | 2.98% |
329,122
+47,898
| +17% | +$3.65M |
|
|
21
IAC Inc
IAC
$2.94B
| $7.74M | 0.92% |
174,214
-55,107
| -24% | -$2.45M |
|
22
McDonald's
MCD
$224B
| $3.37M | 0.4% |
12,800
-200
| -2% | -$52.7K |
|
23
Dollar General
DG
$23.9B
| $2.59M | 0.31% |
10,516
+216
| +2% | +$53.2K |
|
24
Roper Technologies
ROP
$56.6B
| $2.38M | 0.28% |
5,500
| – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $2.05M | 0.24% |
9,692
+492
| +5% | +$104K |
|