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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
+9.01%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$49.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37M
2
CARG icon
CarGurus
CARG
+$25.8M
3
VMEO
Vimeo
VMEO
+$19.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$980K
5
MGM icon
MGM Resorts International
MGM
+$702K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$21.6M
2
ALGN icon
Align Technology
ALGN
+$5.63M
3
MTCH icon
Match Group
MTCH
+$3.45M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.5B
$3.03M 0.29%
10,110
+386
+4% +$114K
MCD icon
27
McDonald's
MCD
$195B
$3M 0.29%
13,000
– –
ROP icon
28
Roper Technologies
ROP
$39.8B
$2.68M 0.26%
5,700
– –
FDS icon
29
Factset
FDS
$10.2B
$2.01M 0.19%
5,977
-100
-2% -$32.7K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.86M 0.18%
27,000
-10,400
-28% -$694K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 0.16%
12,337
+2,302
+23% +$295K
NTRS icon
32
Northern Trust
NTRS
$33.9B
$1.39M 0.13%
12,000
– –
AAPL icon
33
Apple
AAPL
$4.57T
$1.21M 0.12%
8,817
+1,381
+19% +$179K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.18M 0.11%
20,705
-6,390
-24% -$357K
XOM icon
35
ExxonMobil
XOM
$634B
$1.14M 0.11%
18,060
-359
-2% -$21.4K
KO icon
36
Coca-Cola
KO
$375B
$1.08M 0.1%
20,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.1%
8,200
– –
PG icon
38
Procter & Gamble
PG
$339B
$960K 0.09%
7,116
– –
ABT icon
39
Abbott
ABT
$187B
$917K 0.09%
7,906
-645
-8% -$75.2K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$913K 0.09%
+64,010
New +$980K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$810K 0.08%
9,958
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$685K 0.07%
6,350
+300
+5% +$32.3K
SYK icon
43
Stryker
SYK
$130B
$649K 0.06%
2,500
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$596K 0.06%
11,620
– –
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$5.16B
$433K 0.04%
2,575
– –
PM icon
46
Philip Morris
PM
$295B
$432K 0.04%
4,355
+405
+10% +$38.9K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$424K 0.04%
2,560
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$376K 0.04%
1,082
+3
+0.3% +$962
COP icon
49
ConocoPhillips
COP
$141B
$335K 0.03%
5,500
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$313K 0.03%
1,897
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Provident Investment Management held 64 positions worth $1.04B, up 15% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management deployed $49.1M of net new capital in Q2 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $21.6M trimmed.

  • Provident Investment Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.
  • Provident Investment Management added most to MGM Resorts International in Q2 2021, an estimated $702K increase.
  • Provident Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $21.6M.
  • Provident Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $3.13M.
  • Provident Investment Management's ten largest holdings make up 52% of its $1.04B portfolio in Q2 2021.
  • Provident Investment Management opened 9 new positions and closed 2 in Q2 2021.
  • Provident Investment Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.