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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
-5.7%
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
-$63.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.8M
2
CPAY icon
Corpay
CPAY
+$7.2M
3
ALGN icon
Align Technology
ALGN
+$5.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.98M
5
DHI icon
D.R. Horton
DHI
+$2.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
3
CNXC icon
Concentrix
CNXC
+$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.09M
5
ORLY icon
O'Reilly Automotive
ORLY
+$873K

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.7B
$2.6M 0.25%
5,500
-72
-1% -$32.4K
MTCH icon
27
Match Group
MTCH
$8.47B
$2.54M 0.24%
23,401
-722
-3% -$79.7K
DG icon
28
Dollar General
DG
$27.3B
$2.29M 0.22%
10,300
-96,908
-90% -$20.6M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.54M 0.15%
11,454
-5,995
-34% -$796K
XOM icon
30
ExxonMobil
XOM
$655B
$1.43M 0.14%
17,306
-592
-3% -$46K
NTRS icon
31
Northern Trust
NTRS
$34.4B
$1.4M 0.13%
12,000
– –
KO icon
32
Coca-Cola
KO
$376B
$1.24M 0.12%
20,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$1.18M 0.11%
8,480
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.09M 0.1%
7,116
– –
AAPL icon
35
Apple
AAPL
$4.47T
$1.06M 0.1%
6,101
-1,300
-18% -$219K
FDS icon
36
Factset
FDS
$10.2B
$1.05M 0.1%
2,412
-1,038
-30% -$438K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$906B
$987K 0.09%
+2,176
New +$973K
ABT icon
38
Abbott
ABT
$188B
$895K 0.09%
7,559
-133
-2% -$16.5K
GILD icon
39
Gilead Sciences
GILD
$166B
$832K 0.08%
14,000
-13,000
-48% -$831K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$755K 0.07%
9,958
– –
COP icon
41
ConocoPhillips
COP
$146B
$553K 0.05%
5,531
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$538K 0.05%
11,112
-22,000
-66% -$1.09M
GLD icon
43
SPDR Gold Trust
GLD
$142B
$462K 0.04%
2,560
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.04%
+1,102
New +$451K
AMZN icon
45
Amazon
AMZN
$3.01T
$414K 0.04%
+2,540
New +$392K
CMI icon
46
Cummins
CMI
$88.3B
$399K 0.04%
+1,945
New +$421K
PM icon
47
Philip Morris
PM
$293B
$357K 0.03%
3,800
-150
-4% -$15K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$336K 0.03%
1,897
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$5.08B
$331K 0.03%
2,525
-50
-2% -$7.13K
SYK icon
50
Stryker
SYK
$131B
$321K 0.03%
1,200
– –
1
2
3

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Provident Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Investment Management held 65 positions worth $1.04B, down 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2022 filing shows 6 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,176 shares worth $987K. The largest sale was Dollar General, an estimated $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Provident Investment Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 2,176 shares worth $987K.
  • Provident Investment Management added most to Nexstar Media Group in Q1 2022, an estimated $23.8M increase.
  • Provident Investment Management's biggest Q1 2022 reduction was Dollar General, cutting an estimated $20.6M.
  • Provident Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.82M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.04B portfolio in Q1 2022.
  • Provident Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Provident Investment Management's portfolio value fell 5.8% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q1 2022, filed 16 May 2022.