PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.35%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
30
Reduced
24
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$37.8M |
| 2 |
Adobe
ADBE
|
$34.5M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Booking.com
BKNG
|
$2.06M |
| 5 |
Take-Two Interactive
TTWO
|
$1.22M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$49.6M |
| 2 |
Edwards Lifesciences
EW
|
$41.3M |
| 3 |
MGM Resorts International
MGM
|
$10.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 5 |
Align Technology
ALGN
|
$1.74M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 14.96% |
| 5 | Industrials | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $74.3M | 6.63% | 270,380 -674 | -0.2% | -$185K |
|
2
Microsoft
MSFT
$3.77T
| $73.1M | 6.51% | 169,830 -3,944 | -2% | -$1.7M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $72.3M | 6.45% | 155,505 -4,357 | -3% | -$2.03M |
|
4
Copart
CPRT
$47.2B
| $69.3M | 6.17% | 1,321,655 -15,965 | -1% | -$837K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 6.06% | 406,710 -8,700 | -2% | -$1.45M |
|
6
Corpay
CPAY
$23B
| $67.3M | 5.99% | 215,085 -2,738 | -1% | -$856K |
|
7
Fastenal
FAST
$57B
| $62.8M | 5.6% | 879,446 -2,306 | -0.3% | -$165K |
|
8
D.R. Horton
DHI
$50.5B
| $61.1M | 5.45% | 320,449 -3,871 | -1% | -$738K |
|
|
9
Booking.com
BKNG
$181B
| $58.3M | 5.19% | 13,830 +489 | +4% | +$2.06M |
|
10
Blackrock
BLK
$175B
| $54.8M | 4.89% | 57,751 -385 | -0.7% | -$366K |
|
11
UnitedHealth
UNH
$281B
| $51.7M | 4.61% | 88,391 -637 | -0.7% | -$372K |
|
12
Intercontinental Exchange
ICE
$101B
| $51.3M | 4.57% | 319,541 +2,535 | +0.8% | +$407K |
|
13
Charles Schwab
SCHW
$174B
| $40.4M | 3.6% | 623,772 -19,451 | -3% | -$1.26M |
|
|
14
Align Technology
ALGN
$10.3B
| $37.8M | 3.37% | 148,688 -6,836 | -4% | -$1.74M |
|
|
15
Fiserv
FI
$75.1B
| $37.8M | 3.37% | +210,242 | New | +$37.8M |
|
|
16
Amazon
AMZN
$2.44T
| $36.6M | 3.26% | 196,494 +62,400 | +47% | +$11.6M |
|
|
17
Adobe
ADBE
$151B
| $34.5M | 3.08% | +66,652 | New | +$34.5M |
|
18
Timken Company
TKR
$5.38B
| $30M | 2.67% | 356,042 +970 | +0.3% | +$81.8K |
|
19
O'Reilly Automotive
ORLY
$88B
| $29.9M | 2.66% | 25,956 -360 | -1% | -$415K |
|
|
20
MGM Resorts International
MGM
$10.8B
| $29.6M | 2.64% | 757,101 -261,775 | -26% | -$10.2M |
|
|
21
Take-Two Interactive
TTWO
$43B
| $25.9M | 2.31% | 168,743 +7,953 | +5% | +$1.22M |
|
22
S&P Global
SPGI
$167B
| $5.51M | 0.49% | 10,657 -25 | -0.2% | -$12.9K |
|
23
McDonald's
MCD
$224B
| $3.42M | 0.31% | 11,246 +346 | +3% | +$105K |
|
24
Roper Technologies
ROP
$56.6B
| $3.06M | 0.27% | 5,500 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $3.05M | 0.27% | 10,324 -845 | -8% | -$250K |
|