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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
-7.07%
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
$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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$20.8M
2
LBRDK
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 Communication Services 19.09%
3 Healthcare 17.19%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$47B
$2.24M 0.29%
25,988
+50
+0.2% +$4.43K
2015 Q3
28 quarters
ESS icon
27
Essex Property Trust
ESS
$17.2B
$2.23M 0.29%
9,200
-200
-2% -$54.1K
2020 Q4
7 quarters
ROP icon
28
Roper Technologies
ROP
$35.5B
$1.98M 0.25%
5,500
– –
2013 Q2
37 quarters
XOM icon
29
ExxonMobil
XOM
$675B
$1.46M 0.19%
16,736
– –
2013 Q2
37 quarters
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.25M 0.16%
12,018
+95
+0.8% +$11.1K
2020 Q4
7 quarters
KO icon
31
Coca-Cola
KO
$369B
$1.12M 0.14%
20,000
– –
2013 Q2
37 quarters
NTRS icon
32
Northern Trust
NTRS
$30.8B
$1.03M 0.13%
12,000
– –
2013 Q2
37 quarters
PG icon
33
Procter & Gamble
PG
$343B
$898K 0.12%
7,116
– –
2013 Q2
37 quarters
FDS icon
34
Factset
FDS
$9.7B
$872K 0.11%
2,179
-41
-2% -$17.4K
2013 Q2
37 quarters
GILD icon
35
Gilead Sciences
GILD
$182B
$864K 0.11%
14,000
– –
2013 Q2
37 quarters
MTCH icon
36
Match Group
MTCH
$9.38B
$837K 0.11%
17,533
-5,396
-24% -$339K
2020 Q3
8 quarters
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$826K 0.11%
8,050
+5,750
+250% +$600K
2022 Q2
1 quarter
AAPL icon
38
Apple
AAPL
$4.91T
$818K 0.1%
5,916
– –
2019 Q2
13 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.29T
$811K 0.1%
8,480
– –
2019 Q2
13 quarters
CL icon
40
Colgate-Palmolive
CL
$69.5B
$700K 0.09%
9,958
– –
2013 Q2
37 quarters
ABT icon
41
Abbott
ABT
$171B
$691K 0.09%
7,140
– –
2013 Q2
37 quarters
COP icon
42
ConocoPhillips
COP
$156B
$563K 0.07%
5,500
-31
-0.6% -$3.09K
2020 Q4
7 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$422K 0.05%
1,176
– –
2022 Q1
2 quarters
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$411K 0.05%
+4,100
New +$410K
2022 Q3
0 quarters
CMI icon
45
Cummins
CMI
$71.2B
$396K 0.05%
1,945
– –
2022 Q1
2 quarters
GLD icon
46
SPDR Gold Trust
GLD
$139B
$396K 0.05%
2,560
– –
2021 Q1
6 quarters
PM icon
47
Philip Morris
PM
$300B
$315K 0.04%
3,800
– –
2013 Q2
37 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$623B
$310K 0.04%
1,897
– –
2013 Q2
37 quarters
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$296K 0.04%
6,412
-700
-10% -$33K
2015 Q4
27 quarters
AMZN icon
50
Amazon
AMZN
$2.8T
$283K 0.04%
2,500
– –
2022 Q1
2 quarters
1
2
3

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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 Communication Services and Healthcare.

  • 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.