PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.73%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$25.5M |
| 2 |
Take-Two Interactive
TTWO
|
$25M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Align Technology
ALGN
|
$849K |
Top Sells
| 1 |
Nice
NICE
|
$29.8M |
| 2 |
Air Lease Corp
AL
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$936K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 18.83% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 18.43% |
| 5 | Technology | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.7M | 7.07% | 173,774 -3,587 | -2% | -$1.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 6.94% | 415,410 -20,017 | -5% | -$3.67M |
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $74.9M | 6.82% | 159,862 -263 | -0.2% | -$123K |
|
4
Copart
CPRT
$47.2B
| $72.4M | 6.59% | 1,337,620 -8,002 | -0.6% | -$433K |
|
5
Visa
V
$683B
| $71.1M | 6.48% | 271,054 +792 | +0.3% | +$208K |
|
6
Corpay
CPAY
$23B
| $58M | 5.28% | 217,823 +1,251 | +0.6% | +$333K |
|
7
Fastenal
FAST
$57B
| $55.4M | 5.04% | 881,752 +3,614 | +0.4% | +$227K |
|
|
8
Booking.com
BKNG
$181B
| $52.9M | 4.81% | 13,341 +370 | +3% | +$1.47M |
|
|
9
Air Lease Corp
AL
$6.73B
| $49.6M | 4.52% | 1,044,355 -127,749 | -11% | -$6.07M |
|
|
10
Charles Schwab
SCHW
$174B
| $47.4M | 4.31% | 643,223 -12,702 | -2% | -$936K |
|
11
Blackrock
BLK
$175B
| $45.8M | 4.17% | 58,136 +35 | +0.1% | +$27.6K |
|
12
D.R. Horton
DHI
$50.5B
| $45.7M | 4.16% | 324,320 +4,562 | +1% | +$643K |
|
13
UnitedHealth
UNH
$281B
| $45.3M | 4.13% | 89,028 +989 | +1% | +$504K |
|
14
MGM Resorts International
MGM
$10.8B
| $45.3M | 4.12% | 1,018,876 +687 | +0.1% | +$30.5K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $43.4M | 3.95% | 317,006 +13,808 | +5% | +$1.89M |
|
16
Edwards Lifesciences
EW
$47.8B
| $41.3M | 3.76% | 447,549 -5,781 | -1% | -$534K |
|
|
17
Align Technology
ALGN
$10.3B
| $37.5M | 3.42% | 155,524 +3,517 | +2% | +$849K |
|
18
Timken Company
TKR
$5.38B
| $28.5M | 2.59% | 355,072 +7,035 | +2% | +$564K |
|
19
O'Reilly Automotive
ORLY
$88B
| $27.8M | 2.53% | 26,316 +2 | +0% | +$2.11K |
|
|
20
Amazon
AMZN
$2.44T
| $25.9M | 2.36% | 134,094 +131,794 | +5,730% | +$25.5M |
|
|
21
Take-Two Interactive
TTWO
$43B
| $25M | 2.28% | +160,790 | New | +$25M |
|
22
S&P Global
SPGI
$167B
| $4.76M | 0.43% | 10,682 | – | – |
|
23
Roper Technologies
ROP
$56.6B
| $3.1M | 0.28% | 5,500 | – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $3.04M | 0.28% | 11,169 -302 | -3% | -$82.2K |
|
25
McDonald's
MCD
$224B
| $2.78M | 0.25% | 10,900 -175 | -2% | -$44.6K |
|