PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.28%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$945M
AUM Growth
+$945M
(+2.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$1.55M |
| 3 |
Charles Schwab
SCHW
|
$720K |
| 4 |
Concentrix
CNXC
|
$498K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$336K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 2 |
D.R. Horton
DHI
|
$16.7M |
| 3 |
Copart
CPRT
|
$4.49M |
| 4 |
Microsoft
MSFT
|
$4.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Healthcare | 20.98% |
| 3 | Technology | 19.53% |
| 4 | Industrials | 17.88% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $66.2M | 7.01% | 278,950 -1,226 | -0.4% | -$291K |
|
|
2
Copart
CPRT
$47.2B
| $65.9M | 6.98% | 722,961 -49,260 | -6% | -$4.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $62.8M | 6.65% | 184,504 -12,610 | -6% | -$4.29M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $57.1M | 6.04% | 162,229 -815 | -0.5% | -$287K |
|
5
Align Technology
ALGN
$10.3B
| $55.6M | 5.88% | 157,215 -85 | -0.1% | -$30.1K |
|
6
Corpay
CPAY
$23B
| $54.8M | 5.8% | 218,327 -495 | -0.2% | -$124K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 5.78% | 451,627 -26,235 | -5% | -$3.17M |
|
8
Fastenal
FAST
$57B
| $53.3M | 5.64% | 903,341 -4,262 | -0.5% | -$251K |
|
9
S&P Global
SPGI
$167B
| $50.2M | 5.31% | 125,168 -347 | -0.3% | -$139K |
|
10
Air Lease Corp
AL
$6.73B
| $49.3M | 5.22% | 1,179,156 -1,799 | -0.2% | -$75.3K |
|
11
MGM Resorts International
MGM
$10.8B
| $44.5M | 4.71% | 1,013,197 +3,085 | +0.3% | +$135K |
|
|
12
D.R. Horton
DHI
$50.5B
| $43.2M | 4.57% | 355,170 -137,629 | -28% | -$16.7M |
|
|
13
UnitedHealth
UNH
$281B
| $40.9M | 4.33% | 85,112 +3,221 | +4% | +$1.55M |
|
14
Edwards Lifesciences
EW
$47.8B
| $40.8M | 4.31% | 432,151 -525 | -0.1% | -$49.5K |
|
|
15
Blackrock
BLK
$175B
| $39.6M | 4.19% | 57,333 +3,274 | +6% | +$2.26M |
|
|
16
Charles Schwab
SCHW
$174B
| $38.9M | 4.11% | 685,595 +12,695 | +2% | +$720K |
|
17
Nice
NICE
$8.73B
| $31.7M | 3.36% | 153,746 +190 | +0.1% | +$39.2K |
|
|
18
Concentrix
CNXC
$3.33B
| $29M | 3.07% | 359,621 +6,173 | +2% | +$498K |
|
19
O'Reilly Automotive
ORLY
$88B
| $26M | 2.75% | 27,240 -225 | -0.8% | -$215K |
|
20
McDonald's
MCD
$224B
| $3.66M | 0.39% | 12,250 -350 | -3% | -$104K |
|
21
Roper Technologies
ROP
$56.6B
| $2.64M | 0.28% | 5,500 | – | – |
|
22
Essex Property Trust
ESS
$17.4B
| $2.48M | 0.26% | 10,566 +801 | +8% | +$188K |
|
23
Dollar General
DG
$23.9B
| $1.75M | 0.19% | 10,300 | – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.18% | 12,859 -377 | -3% | -$50.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.72M | 0.18% | 16,042 -2,238 | -12% | -$240K |
|