PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.87%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$923M
AUM Growth
+$923M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$35.8M |
| 2 |
Charles Schwab
SCHW
|
$7.85M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.54M |
| 4 |
UnitedHealth
UNH
|
$1.43M |
| 5 |
Align Technology
ALGN
|
$1.42M |
Top Sells
| 1 |
Globus Medical
GMED
|
$26.9M |
| 2 |
IAC Inc
IAC
|
$8.34M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.36M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.18M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 19.74% |
| 4 | Industrials | 16.68% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $63.2M | 6.84% | 280,176 -6,901 | -2% | -$1.56M |
|
2
Copart
CPRT
$47.2B
| $58.1M | 6.29% | 772,221 -7,505 | -1% | -$564K |
|
3
Microsoft
MSFT
$3.77T
| $56.8M | 6.16% | 197,114 +2,024 | +1% | +$584K |
|
|
4
Align Technology
ALGN
$10.3B
| $52.6M | 5.69% | 157,300 +4,235 | +3% | +$1.42M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $51.4M | 5.57% | 163,044 +2,317 | +1% | +$730K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 5.38% | 477,862 +9,695 | +2% | +$1.01M |
|
7
Fastenal
FAST
$57B
| $49M | 5.3% | 907,603 -6,590 | -0.7% | -$355K |
|
8
D.R. Horton
DHI
$50.5B
| $48.1M | 5.22% | 492,799 -5,706 | -1% | -$557K |
|
9
Air Lease Corp
AL
$6.73B
| $46.5M | 5.04% | 1,180,955 -4,041 | -0.3% | -$159K |
|
10
Corpay
CPAY
$23B
| $46.1M | 5% | 218,822 +3,010 | +1% | +$635K |
|
|
11
MGM Resorts International
MGM
$10.8B
| $44.9M | 4.86% | 1,010,112 -26,500 | -3% | -$1.18M |
|
12
S&P Global
SPGI
$167B
| $43.3M | 4.69% | 125,515 -1,565 | -1% | -$540K |
|
13
Concentrix
CNXC
$3.33B
| $43M | 4.65% | 353,448 +1,400 | +0.4% | +$170K |
|
|
14
UnitedHealth
UNH
$281B
| $38.7M | 4.19% | 81,891 +3,019 | +4% | +$1.43M |
|
15
Blackrock
BLK
$175B
| $36.2M | 3.92% | 54,059 -317 | -0.6% | -$212K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $35.8M | 3.88% | +432,676 | New | +$35.8M |
|
|
17
Charles Schwab
SCHW
$174B
| $35.2M | 3.82% | 672,900 +149,938 | +29% | +$7.85M |
|
18
Nice
NICE
$8.73B
| $35.1M | 3.81% | 153,556 +485 | +0.3% | +$111K |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $28.4M | 3.08% | 347,918 +18,796 | +6% | +$1.54M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $23.3M | 2.53% | 27,465 -2,775 | -9% | -$2.36M |
|
21
McDonald's
MCD
$224B
| $3.52M | 0.38% | 12,600 -200 | -2% | -$55.9K |
|
22
Roper Technologies
ROP
$56.6B
| $2.42M | 0.26% | 5,500 | – | – |
|
23
Dollar General
DG
$23.9B
| $2.17M | 0.23% | 10,300 -216 | -2% | -$45.5K |
|
24
Essex Property Trust
ESS
$17.4B
| $2.04M | 0.22% | 9,765 +73 | +0.8% | +$15.3K |
|
25
Exxon Mobil
XOM
$487B
| $2M | 0.22% | 18,280 | – | – |
|