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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$1.05B
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$38M
2
DHI icon
D.R. Horton
DHI
+$2.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
4
DG icon
Dollar General
DG
+$1.18M
5
CARG icon
CarGurus
CARG
+$1.15M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$16.2M
2
MTCH icon
Match Group
MTCH
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$4.35M
4
NICE icon
Nice
NICE
+$2.62M
5
SNX icon
TD Synnex
SNX
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 19.26%
3 Financials 16.46%
4 Industrials 13.95%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$163B
$3.14M 0.3%
13,005
+5
+0% +$1.19K
2013 Q2
33 quarters
ROP icon
27
Roper Technologies
ROP
$35.5B
$2.5M 0.24%
5,592
-108
-2% -$51.7K
2013 Q2
33 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.27M 0.22%
17,230
+4,893
+40% +$673K
2020 Q4
3 quarters
GILD icon
29
Gilead Sciences
GILD
$182B
$1.89M 0.18%
27,000
– –
2013 Q2
33 quarters
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.69M 0.16%
15,750
+9,400
+148% +$1.01M
2020 Q4
3 quarters
FDS icon
31
Factset
FDS
$9.7B
$1.47M 0.14%
3,712
-2,265
-38% -$823K
2013 Q2
33 quarters
NTRS icon
32
Northern Trust
NTRS
$30.8B
$1.29M 0.12%
12,000
– –
2013 Q2
33 quarters
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.28M 0.12%
25,117
+13,497
+116% +$692K
2015 Q4
23 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.29T
$1.12M 0.11%
8,400
+200
+2% +$27.2K
2019 Q2
9 quarters
XOM icon
35
ExxonMobil
XOM
$675B
$1.05M 0.1%
17,941
-119
-0.7% -$6.78K
2013 Q2
33 quarters
KO icon
36
Coca-Cola
KO
$369B
$1.05M 0.1%
20,000
– –
2013 Q2
33 quarters
AAPL icon
37
Apple
AAPL
$4.91T
$1.05M 0.1%
7,401
-1,416
-16% -$208K
2019 Q2
9 quarters
PG icon
38
Procter & Gamble
PG
$343B
$995K 0.1%
7,116
– –
2013 Q2
33 quarters
ABT icon
39
Abbott
ABT
$171B
$913K 0.09%
7,728
-178
-2% -$21.9K
2013 Q2
33 quarters
CL icon
40
Colgate-Palmolive
CL
$69.5B
$753K 0.07%
9,958
– –
2013 Q2
33 quarters
SYK icon
41
Stryker
SYK
$106B
$636K 0.06%
2,410
-90
-4% -$24.1K
2018 Q2
13 quarters
HBAN icon
42
Huntington Bancshares
HBAN
$30.6B
$617K 0.06%
39,932
-24,078
-38% -$354K
2021 Q2
1 quarter
SNX icon
43
TD Synnex
SNX
$21.7B
$535K 0.05%
5,135
-20,640
-80% -$2.47M
2020 Q1
6 quarters
VMEO
44
DELISTED
Vimeo
VMEO
$466K 0.04%
15,857
-410,429
-96% -$16.2M
2021 Q2
1 quarter
LBRDA
45
DELISTED
Liberty Broadband Class A
LBRDA
$434K 0.04%
2,575
– –
2020 Q4
3 quarters
GLD icon
46
SPDR Gold Trust
GLD
$139B
$420K 0.04%
2,560
– –
2021 Q1
2 quarters
COP icon
47
ConocoPhillips
COP
$156B
$375K 0.04%
5,531
+31
+0.6% +$1.79K
2020 Q4
3 quarters
PM icon
48
Philip Morris
PM
$300B
$374K 0.04%
3,950
-405
-9% -$40.7K
2013 Q2
33 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$370K 0.04%
1,089
+7
+0.6% +$2.52K
2020 Q3
4 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$369K 0.04%
1,662
+288
+21% +$65.7K
2016 Q2
21 quarters
1
2
3

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Provident Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Investment Management held 64 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management's Q3 2021 filing shows 2 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Amgen: 1,148 shares worth $244K. The largest sale was Vimeo, an estimated $16.2M.

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

  • Provident Investment Management's largest Q3 2021 buy was Amgen: 1,148 shares worth $244K.
  • Provident Investment Management added most to Corpay in Q3 2021, an estimated $38M increase.
  • Provident Investment Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $16.2M.
  • Provident Investment Management fully exited Comcast in Q3 2021, selling an estimated $1.18M.
  • Provident Investment Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2021.
  • Provident Investment Management opened 2 new positions and closed 4 in Q3 2021.
  • Provident Investment Management's portfolio value rose 0.99% quarter-over-quarter to $1.05B.

Based on Provident Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.