PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.39%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.6%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$19.8M |
| 2 |
Lamb Weston
LW
|
$18.8M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Adobe
ADBE
|
$1.12M |
| 5 |
Take-Two Interactive
TTWO
|
$845K |
Top Sells
| 1 |
Blackrock
BLK
|
$54.8M |
| 2 |
Timken Company
TKR
|
$30M |
| 3 |
D.R. Horton
DHI
|
$22.3M |
| 4 |
MGM Resorts International
MGM
|
$11.2M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $84.5M | 8.06% | 267,369 -3,011 | -1% | -$952K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 7.3% | 401,648 -5,062 | -1% | -$964K |
|
3
Copart
CPRT
$47.2B
| $74.6M | 7.12% | 1,299,785 -21,870 | -2% | -$1.26M |
|
4
Corpay
CPAY
$23B
| $71.4M | 6.81% | 210,975 -4,110 | -2% | -$1.39M |
|
5
Microsoft
MSFT
$3.77T
| $70.6M | 6.74% | 167,535 -2,295 | -1% | -$967K |
|
|
6
Booking.com
BKNG
$181B
| $66.9M | 6.38% | 13,458 -372 | -3% | -$1.85M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $62.4M | 5.96% | 155,066 -439 | -0.3% | -$177K |
|
8
Fastenal
FAST
$57B
| $62M | 5.91% | 861,690 -17,756 | -2% | -$1.28M |
|
9
Intercontinental Exchange
ICE
$101B
| $46.7M | 4.46% | 313,533 -6,008 | -2% | -$895K |
|
10
Charles Schwab
SCHW
$174B
| $45.2M | 4.32% | 611,142 -12,630 | -2% | -$935K |
|
|
11
Amazon
AMZN
$2.44T
| $44.7M | 4.26% | 203,519 +7,025 | +4% | +$1.54M |
|
12
UnitedHealth
UNH
$281B
| $44.2M | 4.22% | 87,347 -1,044 | -1% | -$528K |
|
13
Fiserv
FI
$75.1B
| $42.9M | 4.09% | 208,837 -1,405 | -0.7% | -$289K |
|
|
14
Take-Two Interactive
TTWO
$43B
| $31.9M | 3.04% | 173,333 +4,590 | +3% | +$845K |
|
15
Align Technology
ALGN
$10.3B
| $31.7M | 3.03% | 152,215 +3,527 | +2% | +$735K |
|
|
16
Adobe
ADBE
$151B
| $30.8M | 2.93% | 69,173 +2,521 | +4% | +$1.12M |
|
17
O'Reilly Automotive
ORLY
$88B
| $30.6M | 2.92% | 25,816 -140 | -0.5% | -$166K |
|
|
18
D.R. Horton
DHI
$50.5B
| $22.5M | 2.15% | 160,930 -159,519 | -50% | -$22.3M |
|
|
19
Uber
UBER
$196B
| $19.8M | 1.89% | +328,881 | New | +$19.8M |
|
|
20
Lamb Weston
LW
$8.02B
| $19.6M | 1.87% | 293,086 +281,966 | +2,536% | +$18.8M |
|
|
21
MGM Resorts International
MGM
$10.8B
| $15M | 1.44% | 434,172 -322,929 | -43% | -$11.2M |
|
22
S&P Global
SPGI
$167B
| $5.31M | 0.51% | 10,657 | – | – |
|
23
McDonald's
MCD
$224B
| $3.18M | 0.3% | 10,968 -278 | -2% | -$80.6K |
|
24
Roper Technologies
ROP
$56.6B
| $2.86M | 0.27% | 5,500 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.32M | 0.22% | 9,256 +1 | +0% | +$250 |
|