PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.16%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.25M |
| 3 |
Nice
NICE
|
$2.91M |
| 4 |
Timken Company
TKR
|
$2.02M |
| 5 |
Nexstar Media Group
NXST
|
$736K |
Top Sells
| 1 |
Concentrix
CNXC
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Broadcom
AVGO
|
$958K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 5 |
Copart
CPRT
|
$506K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.39% |
| 4 | Technology | 17.28% |
| 5 | Consumer Discretionary | 16.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $77.9M | 6.87% | 1,345,622 -8,735 | -0.6% | -$506K |
|
2
Visa
V
$683B
| $75.4M | 6.65% | 270,262 -952 | -0.4% | -$266K |
|
3
Microsoft
MSFT
$3.77T
| $74.6M | 6.58% | 177,361 -303 | -0.2% | -$127K |
|
4
Fastenal
FAST
$57B
| $67.7M | 5.97% | 878,138 -1,134 | -0.1% | -$87.5K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $66.9M | 5.9% | 160,125 -194 | -0.1% | -$81.1K |
|
6
Corpay
CPAY
$23B
| $66.8M | 5.89% | 216,572 -667 | -0.3% | -$206K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 5.84% | 435,427 -755 | -0.2% | -$115K |
|
8
Air Lease Corp
AL
$6.73B
| $60.3M | 5.32% | 1,172,104 -2,869 | -0.2% | -$148K |
|
9
D.R. Horton
DHI
$50.5B
| $52.6M | 4.64% | 319,758 +457 | +0.1% | +$75.2K |
|
10
Align Technology
ALGN
$10.3B
| $49.8M | 4.39% | 152,007 -684 | -0.4% | -$224K |
|
11
Blackrock
BLK
$175B
| $48.4M | 4.27% | 58,101 +355 | +0.6% | +$296K |
|
12
MGM Resorts International
MGM
$10.8B
| $48.1M | 4.24% | 1,018,189 +1,420 | +0.1% | +$67K |
|
|
13
Nice
NICE
$8.73B
| $47.5M | 4.18% | 182,143 +11,168 | +7% | +$2.91M |
|
14
Charles Schwab
SCHW
$174B
| $47.4M | 4.18% | 655,925 -460 | -0.1% | -$33.3K |
|
|
15
Booking.com
BKNG
$181B
| $47.1M | 4.15% | 12,971 +4,226 | +48% | +$15.3M |
|
16
UnitedHealth
UNH
$281B
| $43.6M | 3.84% | 88,039 +87 | +0.1% | +$43K |
|
17
Edwards Lifesciences
EW
$47.8B
| $43.3M | 3.82% | 453,330 -2,400 | -0.5% | -$229K |
|
|
18
Intercontinental Exchange
ICE
$101B
| $41.7M | 3.67% | 303,198 +60,010 | +25% | +$8.25M |
|
|
19
Timken Company
TKR
$5.38B
| $30.4M | 2.68% | 348,037 +23,097 | +7% | +$2.02M |
|
20
O'Reilly Automotive
ORLY
$88B
| $29.7M | 2.62% | 26,314 -235 | -0.9% | -$265K |
|
|
21
S&P Global
SPGI
$167B
| $4.54M | 0.4% | 10,682 -52,813 | -83% | -$22.5M |
|
22
McDonald's
MCD
$224B
| $3.12M | 0.28% | 11,075 -314 | -3% | -$88.5K |
|
23
Roper Technologies
ROP
$56.6B
| $3.08M | 0.27% | 5,500 | – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $2.81M | 0.25% | 11,471 +322 | +3% | +$78.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.85M | 0.16% | 15,919 -3 | -0% | -$349 |
|