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PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$536M
AUM Growth
-$188M
Cap. Flow
-$27.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$43.6M
2
PPLI
People Inc
PPLI
+$35.4M
3
ALGN icon
Align Technology
ALGN
+$31.5M
4
CPRT icon
Copart
CPRT
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38M
3
ROP icon
Roper Technologies
ROP
+$36.6M
4
GNTX icon
Gentex
GNTX
+$34.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$899K 0.17%
20,311
+311
+2% +$16.8K
ABT icon
27
Abbott
ABT
$188B
$805K 0.15%
10,206
+149
+1% +$12.4K
PG icon
28
Procter & Gamble
PG
$338B
$783K 0.15%
7,116
– –
AAPL icon
29
Apple
AAPL
$4.48T
$773K 0.14%
12,164
+168
+1% +$12.4K
NEOG icon
30
Neogen
NEOG
$2.46B
$754K 0.14%
22,498
– –
XOM icon
31
ExxonMobil
XOM
$655B
$726K 0.14%
19,112
+344
+2% +$19K
CL icon
32
Colgate-Palmolive
CL
$74.1B
$661K 0.12%
9,958
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K 0.12%
6,200
+4,150
+202% +$441K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$533K 0.1%
4,061
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$530K 0.1%
2,055
-725
-26% -$221K
UNH icon
36
UnitedHealth
UNH
$372B
$523K 0.1%
2,098
-300
-13% -$82.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$489K 0.09%
8,420
– –
SYK icon
38
Stryker
SYK
$130B
$480K 0.09%
2,885
-70
-2% -$13.7K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$360K 0.07%
7,137
+2,071
+41% +$105K
ANSS
40
DELISTED
Ansys
ANSS
$325K 0.06%
1,400
– –
PM icon
41
Philip Morris
PM
$292B
$303K 0.06%
4,150
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$280K 0.05%
2,171
– –
MMM icon
43
3M
MMM
$93.7B
$212K 0.04%
1,854
– –
SBNY
44
DELISTED
Signature Bank
SBNY
$209K 0.04%
2,600
-300
-10% -$37.7K
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$104K 0.02%
+163,223
New +$347K
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
+14,000
New +$26.8K
ACN icon
47
Accenture
ACN
$108B
– –
-24,900
Closed -$5.24M
AFL icon
48
Aflac
AFL
$62.2B
– –
-4,027
Closed -$213K
AMGN icon
49
Amgen
AMGN
$223B
– –
-1,200
Closed -$289K
BKNG icon
50
Booking.com
BKNG
$159B
– –
-486,150
Closed -$39.9M
1
2
3

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TAMH
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PCMF
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AG
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VFA
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GA
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WA
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Provident Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Provident Investment Management held 59 positions worth $536M, down 26% from $724M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $27.7M in Q1 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Provident Investment Management opened a new position in TD Synnex worth $26M.

  • Provident Investment Management's largest Q1 2020 buy was TD Synnex: 710,748 shares worth $26M.
  • Provident Investment Management added most to Comcast in Q1 2020, an estimated $5.32M increase.
  • Provident Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $36.6M.
  • Provident Investment Management fully exited Booking.com in Q1 2020, selling an estimated $39.9M.
  • Provident Investment Management's ten largest holdings make up 60% of its $536M portfolio in Q1 2020.
  • Provident Investment Management opened 7 new positions and closed 13 in Q1 2020.
  • Provident Investment Management's portfolio value fell 26% quarter-over-quarter to $536M.

Based on Provident Investment Management's 13F filing for Q1 2020, filed 4 May 2020.