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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
+10.87%
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
$923M
AUM Growth
+$79.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34M
2
SCHW
Charles Schwab
SCHW
+$11M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ALGN icon
Align Technology
ALGN
+$1.25M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$26.9M
2
PPLI
People Inc
PPLI
+$8.43M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
V icon
Visa
V
+$1.54M
5
MGM icon
MGM Resorts International
MGM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.64M 0.18%
13,236
+591
+5% +$71K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.64M 0.18%
21,568
-20
-0.1% -$1.54K
AAPL icon
28
Apple
AAPL
$4.57T
$1.5M 0.16%
9,105
-1,049
-10% -$155K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.27M 0.14%
15,338
– –
KO icon
30
Coca-Cola
KO
$375B
$1.24M 0.13%
20,000
– –
NTRS icon
31
Northern Trust
NTRS
$33.9B
$1.06M 0.11%
12,000
– –
PG icon
32
Procter & Gamble
PG
$339B
$909K 0.1%
6,116
-1,044
-15% -$149K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$874K 0.09%
8,430
-50
-0.6% -$4.8K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$748K 0.08%
9,958
– –
ABT icon
35
Abbott
ABT
$187B
$685K 0.07%
6,762
-574
-8% -$60.6K
PPLI
36
People Inc
PPLI
$3.1B
$652K 0.07%
15,402
-196,965
-93% -$8.43M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$630K 0.07%
6,260
+2,784
+80% +$279K
MTCH icon
38
Match Group
MTCH
$8.55B
$615K 0.07%
16,026
-700
-4% -$30.5K
SYK icon
39
Stryker
SYK
$130B
$611K 0.07%
2,140
+940
+78% +$249K
FDS icon
40
Factset
FDS
$10.2B
$595K 0.06%
1,433
-746
-34% -$311K
COP icon
41
ConocoPhillips
COP
$141B
$546K 0.06%
5,500
– –
MTN icon
42
Vail Resorts
MTN
$5.3B
$521K 0.06%
2,228
+1,028
+86% +$248K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$480K 0.05%
3,097
+1,168
+61% +$189K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$473K 0.05%
1,150
-26
-2% -$10.4K
AVGO icon
45
Broadcom
AVGO
$2.04T
$469K 0.05%
7,310
+2,800
+62% +$168K
VMW
46
DELISTED
VMware, Inc
VMW
$465K 0.05%
3,725
– –
TROW icon
47
T. Rowe Price
TROW
$24.3B
$458K 0.05%
4,060
+2,025
+100% +$231K
CMCSA icon
48
Comcast
CMCSA
$90B
$447K 0.05%
11,782
+2,515
+27% +$95.1K
CMI icon
49
Cummins
CMI
$88.7B
$412K 0.04%
1,725
– –
PM icon
50
Philip Morris
PM
$295B
$410K 0.04%
4,218
+510
+14% +$50.8K
1
2
3 4

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TAMH
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AG
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Provident Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Investment Management held 77 positions worth $923M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2023 filing shows 12 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 432,676 shares worth $35.8M. The largest sale was Globus Medical, an estimated $26.9M.

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

  • Provident Investment Management's largest Q1 2023 buy was Edwards Lifesciences: 432,676 shares worth $35.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2023, an estimated $11M increase.
  • Provident Investment Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $8.43M.
  • Provident Investment Management fully exited Globus Medical in Q1 2023, selling an estimated $26.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $923M portfolio in Q1 2023.
  • Provident Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Provident Investment Management's portfolio value rose 9.4% quarter-over-quarter to $923M.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.