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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
-17.12%
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
$850M
AUM Growth
-$194M
Cap. Flow
+$522K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$12.5M
2
ALGN icon
Align Technology
ALGN
+$4.89M
3
CPAY icon
Corpay
CPAY
+$2.43M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
PPLI
People Inc
PPLI
+$2.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 19.01%
3 Financials 16.24%
4 Industrials 15.18%
5 Healthcare 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$2.17M 0.26%
5,500
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$1.81M 0.21%
25,938
– –
MTCH icon
28
Match Group
MTCH
$8.55B
$1.6M 0.19%
22,929
-472
-2% -$38.3K
XOM icon
29
ExxonMobil
XOM
$634B
$1.43M 0.17%
16,736
-570
-3% -$51.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.33M 0.16%
11,923
+469
+4% +$57.2K
KO icon
31
Coca-Cola
KO
$375B
$1.26M 0.15%
20,000
– –
NTRS icon
32
Northern Trust
NTRS
$33.9B
$1.16M 0.14%
12,000
– –
PG icon
33
Procter & Gamble
PG
$339B
$1.02M 0.12%
7,116
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.11%
8,480
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$865K 0.1%
14,000
– –
FDS icon
36
Factset
FDS
$10.2B
$853K 0.1%
2,220
-192
-8% -$75.2K
AAPL icon
37
Apple
AAPL
$4.57T
$808K 0.1%
5,916
-185
-3% -$28K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$798K 0.09%
9,958
– –
ABT icon
39
Abbott
ABT
$187B
$775K 0.09%
7,140
-419
-6% -$47.6K
COP icon
40
ConocoPhillips
COP
$141B
$496K 0.06%
5,531
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$445K 0.05%
1,176
-1,000
-46% -$411K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$431K 0.05%
2,560
– –
CMI icon
43
Cummins
CMI
$88.7B
$376K 0.04%
1,945
– –
PM icon
44
Philip Morris
PM
$295B
$375K 0.04%
3,800
– –
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$337K 0.04%
7,112
-4,000
-36% -$191K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$336K 0.04%
1,897
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$265K 0.03%
2,500
-40
-2% -$5K
CRMT icon
48
America's Car Mart
CRMT
$26.9M
$262K 0.03%
2,605
-1,145
-31% -$104K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.03%
+2,300
New +$239K
SYK icon
50
Stryker
SYK
$130B
$238K 0.03%
1,200
– –
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 2022 Portfolio in Review

As of Q2 2022, Provident Investment Management held 63 positions worth $850M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q2 2022 filing shows 1 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Provident Investment Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K.
  • Provident Investment Management added most to CarGurus in Q2 2022, an estimated $12.5M increase.
  • Provident Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Provident Investment Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $457K.
  • Provident Investment Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2022.
  • Provident Investment Management opened 1 new position and closed 8 in Q2 2022.
  • Provident Investment Management's portfolio value fell 19% quarter-over-quarter to $850M.

Based on Provident Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.