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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
+9.03%
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
$734M
AUM Growth
+$47.9M
Cap. Flow
-$7.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$19M
2
MTCH icon
Match Group
MTCH
+$15M
3
SNX icon
TD Synnex
SNX
+$9.41M
4
GILD icon
Gilead Sciences
GILD
+$698K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$441K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.8M
2
DG icon
Dollar General
DG
+$4.51M
3
SPGI icon
S&P Global
SPGI
+$3.26M
4
NICE icon
Nice
NICE
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$989K 0.13%
7,116
– –
ABT icon
27
Abbott
ABT
$188B
$988K 0.13%
9,076
-1,250
-12% -$127K
AAPL icon
28
Apple
AAPL
$4.48T
$965K 0.13%
8,336
-3,028
-27% -$330K
NTRS icon
29
Northern Trust
NTRS
$34.3B
$936K 0.13%
12,000
– –
CL icon
30
Colgate-Palmolive
CL
$73.8B
$768K 0.1%
9,958
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$905B
$670K 0.09%
1,994
-10
-0.5% -$3.33K
UNH icon
32
UnitedHealth
UNH
$373B
$658K 0.09%
2,109
+11
+0.5% +$3.38K
XOM icon
33
ExxonMobil
XOM
$654B
$656K 0.09%
19,112
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$630K 0.09%
1,880
-175
-9% -$58K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.08%
8,200
-220
-3% -$16.8K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$543K 0.07%
3,647
-414
-10% -$61.3K
SYK icon
37
Stryker
SYK
$130B
$521K 0.07%
2,500
-385
-13% -$74.8K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$368K 0.05%
7,132
-5
-0.1% -$258
ANSS
39
DELISTED
Ansys
ANSS
$344K 0.05%
1,050
-350
-25% -$110K
PM icon
40
Philip Morris
PM
$290B
$311K 0.04%
4,150
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$308K 0.04%
1,809
-399
-18% -$67.1K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$280K 0.04%
+1,069
New +$276K
NSP icon
43
Insperity
NSP
$2.01B
$214K 0.03%
3,267
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.16T
$202K 0.03%
+950
New +$194K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.01%
+256
New +$121K
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$55K 0.01%
55,173
+4,500
+9% +$4.83K
COP icon
47
ConocoPhillips
COP
$146B
– –
-5,500
Closed -$231K
MMM icon
48
3M
MMM
$93.6B
– –
-1,854
Closed -$242K
NEOG icon
49
Neogen
NEOG
$2.46B
– –
-22,498
Closed -$873K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,150
Closed -$663K
1
2
3

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Provident Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Provident Investment Management held 51 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2020 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 958,284 shares worth $20.8M. The largest sale was People Inc, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Provident Investment Management's largest Q3 2020 buy was MGM Resorts International: 958,284 shares worth $20.8M.
  • Provident Investment Management added most to TD Synnex in Q3 2020, an estimated $9.41M increase.
  • Provident Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $27.8M.
  • Provident Investment Management fully exited Waters Corp in Q3 2020, selling an estimated $1.05M.
  • Provident Investment Management's ten largest holdings make up 59% of its $734M portfolio in Q3 2020.
  • Provident Investment Management opened 5 new positions and closed 5 in Q3 2020.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Provident Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.