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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
+7.62%
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
$903M
AUM Growth
+$51.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.4M
2
DHI icon
D.R. Horton
DHI
+$7.34M
3
UNH icon
UnitedHealth
UNH
+$6.26M
4
CNXC icon
Concentrix
CNXC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.8M
2
SNX icon
TD Synnex
SNX
+$8.76M
3
MTCH icon
Match Group
MTCH
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.42M 0.27%
37,400
-57,877
-61% -$3.73M
ROP icon
27
Roper Technologies
ROP
$39.8B
$2.3M 0.25%
5,700
– –
FDS icon
28
Factset
FDS
$10.2B
$1.88M 0.21%
6,077
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$1.47M 0.16%
27,095
-3,095
-10% -$164K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$1.26M 0.14%
12,000
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.22M 0.14%
10,035
+979
+11% +$116K
KO icon
32
Coca-Cola
KO
$375B
$1.05M 0.12%
20,000
-311
-2% -$15.7K
XOM icon
33
ExxonMobil
XOM
$634B
$1.03M 0.11%
18,419
-693
-4% -$36.3K
ABT icon
34
Abbott
ABT
$187B
$1.02M 0.11%
8,551
– –
PG icon
35
Procter & Gamble
PG
$339B
$964K 0.11%
7,116
– –
AAPL icon
36
Apple
AAPL
$4.57T
$908K 0.1%
7,436
-300
-4% -$38.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.09%
8,200
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$785K 0.09%
9,958
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.07%
6,050
+2,300
+61% +$248K
SYK icon
40
Stryker
SYK
$130B
$609K 0.07%
2,500
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$596K 0.07%
11,620
+4,494
+63% +$231K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$409K 0.05%
+2,560
New +$430K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.16B
$374K 0.04%
2,575
– –
PM icon
44
Philip Morris
PM
$295B
$351K 0.04%
3,950
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$318K 0.04%
1,079
+10
+0.9% +$2.69K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$312K 0.03%
1,897
– –
COP icon
47
ConocoPhillips
COP
$141B
$291K 0.03%
5,500
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$284K 0.03%
1,374
– –
NSP icon
49
Insperity
NSP
$2.01B
$274K 0.03%
3,267
– –
NXST icon
50
Nexstar Media Group
NXST
$5.97B
$248K 0.03%
+1,769
New +$232K
1
2
3

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Provident Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Investment Management held 56 positions worth $903M, up 6.1% from $851M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2021 filing shows 2 new, 22 increased, 14 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 2,560 shares worth $409K. The largest sale was Align Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Provident Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 2,560 shares worth $409K.
  • Provident Investment Management added most to Liberty Broadband Class C in Q1 2021, an estimated $10.4M increase.
  • Provident Investment Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $10.8M.
  • Provident Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $492K.
  • Provident Investment Management's ten largest holdings make up 58% of its $903M portfolio in Q1 2021.
  • Provident Investment Management opened 2 new positions and closed 1 in Q1 2021.
  • Provident Investment Management's portfolio value rose 6.1% quarter-over-quarter to $903M.

Based on Provident Investment Management's 13F filing for Q1 2021, filed 10 May 2021.