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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
+14.95%
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
$1.06B
AUM Growth
+$151M
Cap. Flow
+$19.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.3M
2
NICE icon
Nice
NICE
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$667K
4
CVX icon
Chevron
CVX
+$497K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.94M
2
CPRT icon
Copart
CPRT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
FAST icon
Fastenal
FAST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
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
$1.79M 0.17%
12,163
-982
-7% -$136K
XOM icon
27
ExxonMobil
XOM
$634B
$1.59M 0.15%
15,922
– –
AAPL icon
28
Apple
AAPL
$4.57T
$1.57M 0.15%
8,168
-542
-6% -$100K
DG icon
29
Dollar General
DG
$27.9B
$1.55M 0.15%
11,375
+1,075
+10% +$130K
ABT icon
30
Abbott
ABT
$187B
$1.47M 0.14%
13,387
+3,215
+32% +$321K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.33M 0.13%
11,920
+4,610
+63% +$437K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.32M 0.12%
21,518
-50
-0.2% -$2.86K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.11%
8,305
-50
-0.6% -$6.72K
GILD icon
34
Gilead Sciences
GILD
$165B
$1.13M 0.11%
14,000
-1,338
-9% -$104K
KO icon
35
Coca-Cola
KO
$375B
$1.07M 0.1%
18,200
– –
NTRS icon
36
Northern Trust
NTRS
$33.9B
$1.01M 0.1%
12,000
– –
CVX icon
37
Chevron
CVX
$366B
$831K 0.08%
5,570
+3,284
+144% +$497K
APAM icon
38
Artisan Partners
APAM
$3.02B
$803K 0.08%
18,175
+2,025
+13% +$76.4K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$794K 0.08%
9,958
– –
MTN icon
40
Vail Resorts
MTN
$5.3B
$745K 0.07%
3,490
+791
+29% +$173K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$676K 0.06%
6,015
+905
+18% +$88.5K
CMCSA icon
42
Comcast
CMCSA
$90B
$675K 0.06%
15,395
+1,000
+7% +$42.9K
SYK icon
43
Stryker
SYK
$130B
$641K 0.06%
2,140
– –
COP icon
44
ConocoPhillips
COP
$141B
$638K 0.06%
5,500
– –
FDS icon
45
Factset
FDS
$10.2B
$630K 0.06%
1,320
-3
-0.2% -$1.35K
ESNT icon
46
Essent Group
ESNT
$6.33B
$602K 0.06%
11,405
+2,150
+23% +$105K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$577K 0.05%
5,360
+350
+7% +$34.9K
ABBV icon
48
AbbVie
ABBV
$435B
$573K 0.05%
3,695
+388
+12% +$56.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$549K 0.05%
1,150
– –
CCI icon
50
Crown Castle
CCI
$32.2B
$477K 0.05%
4,140
+615
+17% +$63K
1
2
3 4

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TAMH
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PCMF
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AG
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VFA
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Provident Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Investment Management held 80 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2023 filing shows 8 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Booking.com: 218,625 shares worth $31M. The largest sale was D.R. Horton, an estimated $3.94M.

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

  • Provident Investment Management's largest Q4 2023 buy was Booking.com: 218,625 shares worth $31M.
  • Provident Investment Management added most to Nice in Q4 2023, an estimated $1.07M increase.
  • Provident Investment Management's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $3.94M.
  • Provident Investment Management fully exited J.M. Smucker in Q4 2023, selling an estimated $326K.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.06B portfolio in Q4 2023.
  • Provident Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Provident Investment Management's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.