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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
-5.76%
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
$907M
AUM Growth
-$37.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$27.2M
2
TKR icon
Timken Company
TKR
+$25.8M
3
NICE icon
Nice
NICE
+$2.24M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
EW icon
Edwards Lifesciences
EW
+$1.35M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.2M
2
CPRT icon
Copart
CPRT
+$1.81M
3
ALGN icon
Align Technology
ALGN
+$1.77M
4
SCHW
Charles Schwab
SCHW
+$1.7M
5
V icon
Visa
V
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
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
$1.73M 0.19%
13,145
+286
+2% +$39.1K
AAPL icon
27
Apple
AAPL
$4.57T
$1.49M 0.16%
8,710
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$1.26M 0.14%
21,568
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$1.15M 0.13%
15,338
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.12%
8,355
– –
DG icon
31
Dollar General
DG
$27.9B
$1.09M 0.12%
10,300
– –
KO icon
32
Coca-Cola
KO
$375B
$1.02M 0.11%
18,200
– –
ABT icon
33
Abbott
ABT
$187B
$985K 0.11%
10,172
+3,410
+50% +$358K
NTRS icon
34
Northern Trust
NTRS
$33.9B
$834K 0.09%
12,000
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$708K 0.08%
9,958
– –
COP icon
36
ConocoPhillips
COP
$141B
$659K 0.07%
5,500
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$656K 0.07%
6,513
-3,081
-32% -$309K
CMCSA icon
38
Comcast
CMCSA
$90B
$638K 0.07%
14,395
+150
+1% +$6.7K
AVGO icon
39
Broadcom
AVGO
$2.04T
$607K 0.07%
7,310
– –
APAM icon
40
Artisan Partners
APAM
$3.02B
$604K 0.07%
16,150
+200
+1% +$7.75K
MTN icon
41
Vail Resorts
MTN
$5.3B
$599K 0.07%
2,699
+270
+11% +$64.1K
SYK icon
42
Stryker
SYK
$130B
$585K 0.06%
2,140
– –
FDS icon
43
Factset
FDS
$10.2B
$578K 0.06%
1,323
-90
-6% -$38.3K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$525K 0.06%
5,010
+72
+1% +$8.11K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$504K 0.06%
5,110
+778
+18% +$82.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.05%
1,150
– –
ABBV icon
47
AbbVie
ABBV
$435B
$493K 0.05%
3,307
+512
+18% +$75.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$475K 0.05%
3,047
-50
-2% -$8.25K
WMT icon
49
Walmart Inc
WMT
$890B
$447K 0.05%
8,388
+135
+2% +$7.18K
ESNT icon
50
Essent Group
ESNT
$6.33B
$438K 0.05%
9,255
– –
1
2
3 4

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Provident Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Investment Management held 79 positions worth $907M, down 4% from $945M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 237,309 shares worth $26.1M. The largest sale was S&P Global, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Provident Investment Management's largest Q3 2023 buy was Intercontinental Exchange: 237,309 shares worth $26.1M.
  • Provident Investment Management added most to Nice in Q3 2023, an estimated $2.24M increase.
  • Provident Investment Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $23.2M.
  • Provident Investment Management fully exited People Inc in Q3 2023, selling an estimated $793K.
  • Provident Investment Management's ten largest holdings make up 59% of its $907M portfolio in Q3 2023.
  • Provident Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Provident Investment Management's portfolio value fell 4% quarter-over-quarter to $907M.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.