PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.76%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$907M
AUM Growth
+$907M
(-4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$29.4M |
| 2 |
Intercontinental Exchange
ICE
|
$26.1M |
| 3 |
Timken Company
TKR
|
$23.4M |
| 4 |
Nice
NICE
|
$1.92M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.5M |
| 2 |
Align Technology
ALGN
|
$1.57M |
| 3 |
Charles Schwab
SCHW
|
$1.55M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$825K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 20.09% |
| 3 | Industrials | 19.83% |
| 4 | Technology | 19.29% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $62.7M | 6.91% | 272,656 -6,294 | -2% | -$1.45M |
|
|
2
Copart
CPRT
$47.2B
| $60.6M | 6.67% | 1,405,287 +682,326 | +94% | +$29.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 6.47% | 445,368 -6,259 | -1% | -$825K |
|
4
Microsoft
MSFT
$3.77T
| $57.6M | 6.35% | 182,525 -1,979 | -1% | -$625K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $56M | 6.18% | 161,169 -1,060 | -0.7% | -$369K |
|
6
Corpay
CPAY
$23B
| $55.3M | 6.09% | 216,467 -1,860 | -0.9% | -$475K |
|
7
Fastenal
FAST
$57B
| $49.1M | 5.41% | 898,683 -4,658 | -0.5% | -$255K |
|
8
Air Lease Corp
AL
$6.73B
| $46.5M | 5.12% | 1,178,785 -371 | -0% | -$14.6K |
|
|
9
Align Technology
ALGN
$10.3B
| $46.4M | 5.12% | 152,086 -5,129 | -3% | -$1.57M |
|
|
10
UnitedHealth
UNH
$281B
| $44.6M | 4.92% | 88,459 +3,347 | +4% | +$1.69M |
|
11
D.R. Horton
DHI
$50.5B
| $37.8M | 4.16% | 351,318 -3,852 | -1% | -$414K |
|
12
Blackrock
BLK
$175B
| $37.5M | 4.14% | 58,042 +709 | +1% | +$458K |
|
13
MGM Resorts International
MGM
$10.8B
| $37.2M | 4.1% | 1,013,039 -158 | -0% | -$5.81K |
|
|
14
Charles Schwab
SCHW
$174B
| $36.1M | 3.98% | 657,411 -28,184 | -4% | -$1.55M |
|
15
Edwards Lifesciences
EW
$47.8B
| $31.1M | 3.43% | 448,893 +16,742 | +4% | +$1.16M |
|
16
Concentrix
CNXC
$3.33B
| $28.6M | 3.15% | 356,509 -3,112 | -0.9% | -$249K |
|
|
17
Nice
NICE
$8.73B
| $28.1M | 3.09% | 165,024 +11,278 | +7% | +$1.92M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $26.1M | 2.88% | +237,309 | New | +$26.1M |
|
19
O'Reilly Automotive
ORLY
$88B
| $24.3M | 2.68% | 26,715 -525 | -2% | -$477K |
|
|
20
S&P Global
SPGI
$167B
| $24.2M | 2.67% | 66,228 -58,940 | -47% | -$21.5M |
|
|
21
Timken Company
TKR
$5.38B
| $23.4M | 2.58% | +318,517 | New | +$23.4M |
|
22
McDonald's
MCD
$224B
| $3.23M | 0.36% | 12,250 | – | – |
|
23
Roper Technologies
ROP
$56.6B
| $2.66M | 0.29% | 5,500 | – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $2.29M | 0.25% | 10,777 +211 | +2% | +$44.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.87M | 0.21% | 15,922 -120 | -0.7% | -$14.1K |
|