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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
-7.07%
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
$781M
AUM Growth
-$68.7M
Cap. Flow
+$3.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$20.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M
3
ALGN icon
Align Technology
ALGN
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
5
NXST icon
Nexstar Media Group
NXST
+$464K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$8.44M
2
PPLI
People Inc
PPLI
+$5.67M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.19%
3 Communication Services 17.17%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.24M 0.29%
25,988
+50
+0.2% +$4.43K
ESS icon
27
Essex Property Trust
ESS
$18.5B
$2.23M 0.29%
9,200
-200
-2% -$54.1K
ROP icon
28
Roper Technologies
ROP
$39.8B
$1.98M 0.25%
5,500
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.46M 0.19%
16,736
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.16%
12,018
+95
+0.8% +$11.1K
KO icon
31
Coca-Cola
KO
$375B
$1.12M 0.14%
20,000
– –
NTRS icon
32
Northern Trust
NTRS
$33.9B
$1.03M 0.13%
12,000
– –
PG icon
33
Procter & Gamble
PG
$339B
$898K 0.12%
7,116
– –
FDS icon
34
Factset
FDS
$10.2B
$872K 0.11%
2,179
-41
-2% -$17.4K
GILD icon
35
Gilead Sciences
GILD
$165B
$864K 0.11%
14,000
– –
MTCH icon
36
Match Group
MTCH
$8.55B
$837K 0.11%
17,533
-5,396
-24% -$339K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$826K 0.11%
8,050
+5,750
+250% +$600K
AAPL icon
38
Apple
AAPL
$4.57T
$818K 0.1%
5,916
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$811K 0.1%
8,480
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$700K 0.09%
9,958
– –
ABT icon
41
Abbott
ABT
$187B
$691K 0.09%
7,140
– –
COP icon
42
ConocoPhillips
COP
$141B
$563K 0.07%
5,500
-31
-0.6% -$3.09K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$422K 0.05%
1,176
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$411K 0.05%
+4,100
New +$410K
CMI icon
45
Cummins
CMI
$88.7B
$396K 0.05%
1,945
– –
GLD icon
46
SPDR Gold Trust
GLD
$142B
$396K 0.05%
2,560
– –
PM icon
47
Philip Morris
PM
$295B
$315K 0.04%
3,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$310K 0.04%
1,897
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$296K 0.04%
6,412
-700
-10% -$33K
AMZN icon
50
Amazon
AMZN
$2.96T
$283K 0.04%
2,500
– –
1
2
3

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TAMH
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AG
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VFA
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WA
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Provident Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Investment Management held 57 positions worth $781M, down 8.1% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q3 2022 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Globus Medical: 345,495 shares worth $20.6M. The largest sale was CarGurus, an estimated $8.44M.

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

  • Provident Investment Management's largest Q3 2022 buy was Globus Medical: 345,495 shares worth $20.6M.
  • Provident Investment Management added most to Liberty Broadband Class C in Q3 2022, an estimated $1.99M increase.
  • Provident Investment Management's biggest Q3 2022 reduction was CarGurus, cutting an estimated $8.44M.
  • Provident Investment Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $210K.
  • Provident Investment Management's ten largest holdings make up 55% of its $781M portfolio in Q3 2022.
  • Provident Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Provident Investment Management's portfolio value fell 8.1% quarter-over-quarter to $781M.

Based on Provident Investment Management's 13F filing for Q3 2022, filed 17 Nov 2022.