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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
+8.75%
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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
-$15.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
PPLI
People Inc
PPLI
+$1.06M
4
V icon
Visa
V
+$721K
5
DHI icon
D.R. Horton
DHI
+$677K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.3M
2
BLK icon
Blackrock
BLK
+$914K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
FAST icon
Fastenal
FAST
+$831K
5
NICE icon
Nice
NICE
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.55B
$3.19M 0.29%
24,123
-1,417
-6% -$205K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.82M 0.25%
26,250
+10,500
+67% +$1.13M
ROP icon
28
Roper Technologies
ROP
$39.8B
$2.74M 0.25%
5,572
-20
-0.4% -$9.52K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.54M 0.23%
17,449
+219
+1% +$30.9K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.96M 0.18%
27,000
– –
FDS icon
31
Factset
FDS
$10.2B
$1.68M 0.15%
3,450
-262
-7% -$117K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.67M 0.15%
33,112
+7,995
+32% +$405K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$1.44M 0.13%
12,000
– –
AAPL icon
34
Apple
AAPL
$4.57T
$1.31M 0.12%
7,401
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.11%
8,480
+80
+1% +$11.5K
KO icon
36
Coca-Cola
KO
$375B
$1.18M 0.11%
20,000
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.16M 0.11%
7,116
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.09M 0.1%
17,898
-43
-0.2% -$2.69K
ABT icon
39
Abbott
ABT
$187B
$1.08M 0.1%
7,692
-36
-0.5% -$4.61K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$850K 0.08%
9,958
– –
SNX icon
41
TD Synnex
SNX
$20.2B
$584K 0.05%
5,110
-25
-0.5% -$2.72K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$438K 0.04%
2,560
– –
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.16B
$414K 0.04%
2,575
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.04%
1,662
– –
COP icon
45
ConocoPhillips
COP
$141B
$399K 0.04%
5,531
– –
NSP icon
46
Insperity
NSP
$2.01B
$386K 0.03%
3,267
– –
PM icon
47
Philip Morris
PM
$295B
$375K 0.03%
3,950
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$361K 0.03%
1,074
-15
-1% -$4.98K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$325K 0.03%
1,897
– –
SYK icon
50
Stryker
SYK
$130B
$321K 0.03%
1,200
-1,210
-50% -$318K
1
2
3

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TAMH
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VFA
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Provident Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Investment Management held 62 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q4 2021 filing shows 2 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,500 shares worth $212K. The largest sale was Dollar General, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Provident Investment Management's largest Q4 2021 buy was iShares Core High Dividend ETF: 10,500 shares worth $212K.
  • Provident Investment Management added most to Corpay in Q4 2021, an estimated $3.48M increase.
  • Provident Investment Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $17.3M.
  • Provident Investment Management fully exited Huntington Bancshares in Q4 2021, selling an estimated $617K.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.11B portfolio in Q4 2021.
  • Provident Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Provident Investment Management's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Provident Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.