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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
+11.16%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
-$25M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
ICE icon
Intercontinental Exchange
ICE
+$7.97M
3
NICE icon
Nice
NICE
+$2.53M
4
TKR icon
Timken Company
TKR
+$1.9M
5
NXST icon
Nexstar Media Group
NXST
+$718K

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
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 0.15%
10,528
-1,635
-13% -$255K
DG icon
27
Dollar General
DG
$27.9B
$1.73M 0.15%
11,075
-300
-3% -$42.6K
ABT icon
28
Abbott
ABT
$187B
$1.64M 0.14%
14,438
+1,051
+8% +$120K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.45M 0.13%
21,618
+100
+0.5% +$6.14K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.11%
8,305
– –
AAPL icon
31
Apple
AAPL
$4.57T
$1.24M 0.11%
7,222
-946
-12% -$172K
KO icon
32
Coca-Cola
KO
$375B
$1.11M 0.1%
18,200
– –
NTRS icon
33
Northern Trust
NTRS
$33.9B
$1.07M 0.09%
12,000
– –
CVX icon
34
Chevron
CVX
$366B
$1.03M 0.09%
6,515
+945
+17% +$143K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.03M 0.09%
14,000
– –
MTN icon
36
Vail Resorts
MTN
$5.3B
$916K 0.08%
4,111
+621
+18% +$138K
APAM icon
37
Artisan Partners
APAM
$3.02B
$913K 0.08%
19,950
+1,775
+10% +$76.2K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$897K 0.08%
9,958
– –
ESNT icon
39
Essent Group
ESNT
$6.33B
$816K 0.07%
13,715
+2,310
+20% +$125K
CMCSA icon
40
Comcast
CMCSA
$90B
$794K 0.07%
18,315
+2,920
+19% +$126K
ABBV icon
41
AbbVie
ABBV
$435B
$784K 0.07%
4,303
+608
+16% +$105K
SYK icon
42
Stryker
SYK
$130B
$766K 0.07%
2,140
– –
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$751K 0.07%
6,937
+922
+15% +$96.7K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$750K 0.07%
6,152
+792
+15% +$88.5K
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$736K 0.06%
+4,274
New +$718K
CTRA
46
DELISTED
Coterra Energy
CTRA
$724K 0.06%
25,975
+14,146
+120% +$363K
CNH
47
CNH Industrial
CNH
$17.5B
$723K 0.06%
55,755
+23,385
+72% +$283K
COP icon
48
ConocoPhillips
COP
$141B
$700K 0.06%
5,500
– –
BALL icon
49
Ball Corp
BALL
$16.8B
$683K 0.06%
10,145
+2,685
+36% +$163K
AVGO icon
50
Broadcom
AVGO
$2.04T
$622K 0.05%
4,690
-7,230
-61% -$896K
1
2
3 4

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Provident Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Investment Management held 82 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2024 filing shows 4 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was Nexstar Media Group: 4,274 shares worth $736K. The largest sale was Concentrix, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2024 buy was Nexstar Media Group: 4,274 shares worth $736K.
  • Provident Investment Management added most to Booking.com in Q1 2024, an estimated $15.1M increase.
  • Provident Investment Management's biggest Q1 2024 reduction was Concentrix, cutting an estimated $27.8M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $549K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • Provident Investment Management opened 4 new positions and closed 8 in Q1 2024.
  • Provident Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.