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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
+24.05%
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
$851M
AUM Growth
+$117M
Cap. Flow
-$30M
Cap. Flow %
-3.52%
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$32.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.3M
3
UNH icon
UnitedHealth
UNH
+$29M
4
DHI icon
D.R. Horton
DHI
+$24.1M
5
ESS icon
Essex Property Trust
ESS
+$1.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$40.6M
2
SNX icon
TD Synnex
SNX
+$39.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$27.9M
4
GILD icon
Gilead Sciences
GILD
+$24.7M
5
ALGN icon
Align Technology
ALGN
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$2.46M 0.29%
5,700
-120
-2% -$49.3K
FDS icon
27
Factset
FDS
$10.2B
$2.02M 0.24%
6,077
-526
-8% -$174K
ESS icon
28
Essex Property Trust
ESS
$18.5B
$1.97M 0.23%
+8,297
New +$1.91M
CMCSA icon
29
Comcast
CMCSA
$90B
$1.58M 0.19%
30,190
-847,868
-97% -$40.6M
NTRS icon
30
Northern Trust
NTRS
$33.9B
$1.12M 0.13%
12,000
– –
KO icon
31
Coca-Cola
KO
$375B
$1.11M 0.13%
20,311
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.12%
+9,056
New +$997K
AAPL icon
33
Apple
AAPL
$4.57T
$1.03M 0.12%
7,736
-600
-7% -$72.2K
PG icon
34
Procter & Gamble
PG
$339B
$990K 0.12%
7,116
– –
ABT icon
35
Abbott
ABT
$187B
$936K 0.11%
8,551
-525
-6% -$57.1K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$852K 0.1%
9,958
– –
XOM icon
37
ExxonMobil
XOM
$634B
$788K 0.09%
19,112
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$719K 0.08%
8,200
– –
SYK icon
39
Stryker
SYK
$130B
$613K 0.07%
2,500
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$492K 0.06%
1,316
-564
-30% -$200K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.16B
$406K 0.05%
+2,575
New +$388K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.05%
+3,750
New +$405K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$368K 0.04%
7,126
-6
-0.1% -$309
PM icon
44
Philip Morris
PM
$295B
$327K 0.04%
3,950
-200
-5% -$15.6K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$299K 0.04%
1,897
-1,750
-48% -$258K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$292K 0.03%
1,069
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.03%
1,374
-435
-24% -$79.5K
NSP icon
48
Insperity
NSP
$2.01B
$266K 0.03%
3,267
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.03%
950
– –
COP icon
50
ConocoPhillips
COP
$141B
$220K 0.03%
+5,500
New +$203K
1
2
3

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CT
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Provident Investment Management held 56 positions worth $851M, up 16% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $30M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provident Investment Management opened a new position in Concentrix worth $32.2M.

  • Provident Investment Management's largest Q4 2020 buy was Concentrix: 326,501 shares worth $32.2M.
  • Provident Investment Management added most to UnitedHealth in Q4 2020, an estimated $29M increase.
  • Provident Investment Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $40.6M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $670K.
  • Provident Investment Management's ten largest holdings make up 58% of its $851M portfolio in Q4 2020.
  • Provident Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Provident Investment Management's portfolio value rose 16% quarter-over-quarter to $851M.

Based on Provident Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.