PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.55%
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
(+1.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9
Top Buys
| 1 |
CACI
CACI
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$976K |
| 4 |
Hershey
HSY
|
$919K |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
Lamb Weston
LW
|
$19.6M |
| 2 |
D.R. Horton
DHI
|
$19.2M |
| 3 |
MGM Resorts International
MGM
|
$15M |
| 4 |
Fastenal
FAST
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.56M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $93.4M | 8.8% | 266,578 -791 | -0.3% | -$277K |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $75.8M | 7.14% | 156,325 +1,259 | +0.8% | +$610K |
|
3
Copart
CPRT
$47.2B
| $73.7M | 6.94% | 1,301,705 +1,920 | +0.1% | +$109K |
|
4
Corpay
CPAY
$23B
| $73.2M | 6.89% | 209,982 -993 | -0.5% | -$346K |
|
|
5
Fastenal
FAST
$57B
| $64.7M | 6.09% | 834,629 -27,061 | -3% | -$2.1M |
|
6
Microsoft
MSFT
$3.77T
| $63.2M | 5.95% | 168,303 +768 | +0.5% | +$288K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 5.93% | 402,958 +1,310 | +0.3% | +$205K |
|
|
8
Booking.com
BKNG
$181B
| $60.4M | 5.69% | 13,119 -339 | -3% | -$1.56M |
|
9
Intercontinental Exchange
ICE
$101B
| $53.8M | 5.07% | 312,111 -1,422 | -0.5% | -$245K |
|
|
10
Charles Schwab
SCHW
$174B
| $48.8M | 4.6% | 623,607 +12,465 | +2% | +$976K |
|
11
Fiserv
FI
$75.1B
| $46.3M | 4.36% | 209,870 +1,033 | +0.5% | +$228K |
|
12
UnitedHealth
UNH
$281B
| $45.8M | 4.32% | 87,538 +191 | +0.2% | +$100K |
|
|
13
Amazon
AMZN
$2.44T
| $39.5M | 3.72% | 207,832 +4,313 | +2% | +$821K |
|
14
O'Reilly Automotive
ORLY
$88B
| $37M | 3.49% | 25,846 +30 | +0.1% | +$43K |
|
15
Take-Two Interactive
TTWO
$43B
| $36.3M | 3.42% | 175,110 +1,777 | +1% | +$368K |
|
|
16
CACI
CACI
$10.6B
| $31.8M | 3% | +86,721 | New | +$31.8M |
|
17
Adobe
ADBE
$151B
| $26.4M | 2.48% | 68,807 -366 | -0.5% | -$140K |
|
18
Uber
UBER
$196B
| $24.4M | 2.29% | 334,246 +5,365 | +2% | +$391K |
|
19
Align Technology
ALGN
$10.3B
| $24.3M | 2.29% | 153,038 +823 | +0.5% | +$131K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.25% | +41,529 | New | +$23.9M |
|
21
S&P Global
SPGI
$167B
| $5.79M | 0.54% | 11,387 +730 | +7% | +$371K |
|
22
McDonald's
MCD
$224B
| $3.74M | 0.35% | 11,968 +1,000 | +9% | +$312K |
|
23
Roper Technologies
ROP
$56.6B
| $3.24M | 0.31% | 5,500 | – | – |
|
24
Abbott
ABT
$231B
| $2.11M | 0.2% | 15,920 -120 | -0.7% | -$15.9K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.2% | 12,178 +569 | +5% | +$97.2K |
|