PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.06B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$31M |
| 2 |
Nice
NICE
|
$1.19M |
| 3 |
Intercontinental Exchange
ICE
|
$755K |
| 4 |
Edwards Lifesciences
EW
|
$521K |
| 5 |
Timken Company
TKR
|
$515K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$4.87M |
| 2 |
Copart
CPRT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Fastenal
FAST
|
$1.26M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 18.84% |
| 4 | Healthcare | 18.21% |
| 5 | Consumer Discretionary | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $70.6M | 6.67% | 271,214 -1,442 | -0.5% | -$375K |
|
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 6.31% | 177,664 -4,861 | -3% | -$1.83M |
|
|
3
Copart
CPRT
$47.2B
| $66.4M | 6.27% | 1,354,357 -50,930 | -4% | -$2.5M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $65.2M | 6.16% | 160,319 -850 | -0.5% | -$346K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 5.81% | 436,182 -9,186 | -2% | -$1.29M |
|
6
Corpay
CPAY
$23B
| $61.4M | 5.8% | 217,239 +772 | +0.4% | +$218K |
|
|
7
Fastenal
FAST
$57B
| $57M | 5.38% | 879,272 -19,411 | -2% | -$1.26M |
|
8
Air Lease Corp
AL
$6.73B
| $49.3M | 4.66% | 1,174,973 -3,812 | -0.3% | -$160K |
|
|
9
D.R. Horton
DHI
$50.5B
| $48.5M | 4.58% | 319,301 -32,017 | -9% | -$4.87M |
|
10
Blackrock
BLK
$175B
| $46.9M | 4.43% | 57,746 -296 | -0.5% | -$240K |
|
11
UnitedHealth
UNH
$281B
| $46.3M | 4.37% | 87,952 -507 | -0.6% | -$267K |
|
12
MGM Resorts International
MGM
$10.8B
| $45.4M | 4.29% | 1,016,769 +3,730 | +0.4% | +$167K |
|
13
Charles Schwab
SCHW
$174B
| $45.2M | 4.27% | 656,385 -1,026 | -0.2% | -$70.6K |
|
14
Align Technology
ALGN
$10.3B
| $41.8M | 3.95% | 152,691 +605 | +0.4% | +$166K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $34.7M | 3.28% | 455,730 +6,837 | +2% | +$521K |
|
16
Concentrix
CNXC
$3.33B
| $34.4M | 3.25% | 350,639 -5,870 | -2% | -$576K |
|
|
17
Nice
NICE
$8.73B
| $34.1M | 3.22% | 170,975 +5,951 | +4% | +$1.19M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $31.2M | 2.95% | 243,188 +5,879 | +2% | +$755K |
|
|
19
Booking.com
BKNG
$181B
| $31M | 2.93% | +8,745 | New | +$31M |
|
20
S&P Global
SPGI
$167B
| $28M | 2.64% | 63,495 -2,733 | -4% | -$1.2M |
|
|
21
Timken Company
TKR
$5.38B
| $26M | 2.46% | 324,940 +6,423 | +2% | +$515K |
|
22
O'Reilly Automotive
ORLY
$88B
| $25.2M | 2.38% | 26,549 -166 | -0.6% | -$158K |
|
23
McDonald's
MCD
$224B
| $3.38M | 0.32% | 11,389 -861 | -7% | -$255K |
|
24
Roper Technologies
ROP
$56.6B
| $3M | 0.28% | 5,500 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $2.76M | 0.26% | 11,149 +372 | +3% | +$92.2K |
|