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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
+11.4%
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
$843M
AUM Growth
+$62.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.6M
2
ALGN icon
Align Technology
ALGN
+$7.31M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$3.9M
4
CPAY icon
Corpay
CPAY
+$2.31M
5
CNXC icon
Concentrix
CNXC
+$1.65M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$25.8M
2
DIS icon
Walt Disney
DIS
+$25.7M
3
CARG icon
CarGurus
CARG
+$15.1M
4
PPLI
People Inc
PPLI
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$675B
$2.02M 0.24%
18,280
+1,544
+9% +$165K
2013 Q2
38 quarters
PYPL icon
27
PayPal
PYPL
$47B
$1.54M 0.18%
21,588
-4,400
-17% -$352K
2015 Q3
29 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.44M 0.17%
12,645
+627
+5% +$71.1K
2020 Q4
8 quarters
AAPL icon
29
Apple
AAPL
$4.91T
$1.32M 0.16%
10,154
+4,238
+72% +$606K
2019 Q2
14 quarters
GILD icon
30
Gilead Sciences
GILD
$182B
$1.32M 0.16%
15,338
+1,338
+10% +$106K
2013 Q2
38 quarters
KO icon
31
Coca-Cola
KO
$369B
$1.27M 0.15%
20,000
– –
2013 Q2
38 quarters
PG icon
32
Procter & Gamble
PG
$343B
$1.09M 0.13%
7,160
+44
+0.6% +$6.17K
2013 Q2
38 quarters
NTRS icon
33
Northern Trust
NTRS
$30.8B
$1.06M 0.13%
12,000
– –
2013 Q2
38 quarters
FDS icon
34
Factset
FDS
$9.7B
$874K 0.1%
2,179
– –
2013 Q2
38 quarters
ABT icon
35
Abbott
ABT
$171B
$805K 0.1%
7,336
+196
+3% +$20.3K
2013 Q2
38 quarters
CL icon
36
Colgate-Palmolive
CL
$69.5B
$785K 0.09%
9,958
– –
2013 Q2
38 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.29T
$748K 0.09%
8,480
– –
2019 Q2
14 quarters
MTCH icon
38
Match Group
MTCH
$9.38B
$694K 0.08%
16,726
-807
-5% -$36.5K
2020 Q3
9 quarters
COP icon
39
ConocoPhillips
COP
$156B
$649K 0.08%
5,500
– –
2020 Q4
8 quarters
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$540K 0.06%
+5,500
New +$524K
2022 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$181B
$514K 0.06%
5,919
-268,513
-98% -$25.7M
2019 Q1
15 quarters
VMW
42
DELISTED
VMware, Inc
VMW
$457K 0.05%
+3,725
New +$430K
2022 Q4
0 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$452K 0.05%
1,176
– –
2022 Q1
3 quarters
CMI icon
44
Cummins
CMI
$71.2B
$418K 0.05%
1,725
-220
-11% -$52.3K
2022 Q1
3 quarters
PM icon
45
Philip Morris
PM
$300B
$375K 0.04%
3,708
-92
-2% -$8.68K
2013 Q2
38 quarters
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$348K 0.04%
3,476
-624
-15% -$62.5K
2022 Q3
1 quarter
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$341K 0.04%
1,929
+32
+2% +$5.53K
2013 Q2
38 quarters
CMCSA icon
48
Comcast
CMCSA
$74.3B
$324K 0.04%
+9,267
New +$307K
2022 Q4
0 quarters
ESNT icon
49
Essent Group
ESNT
$5.56B
$315K 0.04%
+8,110
New +$308K
2022 Q4
0 quarters
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$297K 0.04%
6,400
-12
-0.2% -$555
2015 Q4
28 quarters
1
2
3

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MCM
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Provident Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Investment Management held 67 positions worth $843M, up 8% from $781M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q4 2022 filing shows 11 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 522,962 shares worth $43.5M. The largest sale was Nexstar Media Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Provident Investment Management's largest Q4 2022 buy was Charles Schwab: 522,962 shares worth $43.5M.
  • Provident Investment Management added most to Align Technology in Q4 2022, an estimated $7.31M increase.
  • Provident Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $25.7M.
  • Provident Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $25.8M.
  • Provident Investment Management's ten largest holdings make up 55% of its $843M portfolio in Q4 2022.
  • Provident Investment Management opened 11 new positions and closed 2 in Q4 2022.
  • Provident Investment Management's portfolio value rose 8% quarter-over-quarter to $843M.

Based on Provident Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.