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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
-1.73%
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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
+$8.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$24.4M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
ALGN icon
Align Technology
ALGN
+$979K

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$35.6M
2
AL
Air Lease Corp
AL
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$938K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.92M 0.17%
9,099
+1,877
+26% +$350K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.9M 0.17%
11,142
+614
+6% +$101K
XOM icon
28
ExxonMobil
XOM
$634B
$1.76M 0.16%
15,294
-625
-4% -$72.8K
ABT icon
29
Abbott
ABT
$187B
$1.6M 0.15%
15,407
+969
+7% +$103K
NICE icon
30
Nice
NICE
$5.97B
$1.57M 0.14%
9,134
-173,009
-95% -$35.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.14%
8,395
+90
+1% +$15.2K
DG icon
32
Dollar General
DG
$27.9B
$1.46M 0.13%
11,075
– –
PYPL icon
33
PayPal
PYPL
$50.5B
$1.26M 0.11%
21,718
+100
+0.5% +$6.36K
KO icon
34
Coca-Cola
KO
$375B
$1.14M 0.1%
17,900
-300
-2% -$18.6K
CVX icon
35
Chevron
CVX
$366B
$1.05M 0.1%
6,710
+195
+3% +$31.1K
NTRS icon
36
Northern Trust
NTRS
$33.9B
$987K 0.09%
11,750
-250
-2% -$21K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$966K 0.09%
9,958
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$961K 0.09%
14,000
– –
NXST icon
39
Nexstar Media Group
NXST
$5.97B
$924K 0.08%
5,564
+1,290
+30% +$210K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$902K 0.08%
7,300
+800
+12% +$80.9K
APAM icon
41
Artisan Partners
APAM
$3.02B
$863K 0.08%
20,910
+960
+5% +$41.4K
MTN icon
42
Vail Resorts
MTN
$5.3B
$813K 0.07%
4,511
+400
+10% +$79.5K
ESNT icon
43
Essent Group
ESNT
$6.33B
$790K 0.07%
14,060
+345
+3% +$19.2K
ABBV icon
44
AbbVie
ABBV
$435B
$784K 0.07%
4,568
+265
+6% +$43.9K
COST icon
45
Costco
COST
$420B
$782K 0.07%
920
+420
+84% +$328K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$739K 0.07%
6,937
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$729K 0.07%
4,540
-150
-3% -$21K
SYK icon
48
Stryker
SYK
$130B
$728K 0.07%
2,140
– –
TFC icon
49
Truist Financial
TFC
$64B
$720K 0.07%
18,530
+3,810
+26% +$144K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$719K 0.07%
6,232
+80
+1% +$9.2K
1
2
3 4

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Provident Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Investment Management held 77 positions worth $1.1B, down 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 2 closed positions. Its largest new stake was Take-Two Interactive: 160,790 shares worth $25M. The largest sale was Nice, an estimated $35.6M.

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

  • Provident Investment Management's largest Q2 2024 buy was Take-Two Interactive: 160,790 shares worth $25M.
  • Provident Investment Management added most to Amazon in Q2 2024, an estimated $24.2M increase.
  • Provident Investment Management's biggest Q2 2024 reduction was Nice, cutting an estimated $35.6M.
  • Provident Investment Management fully exited CNH Industrial in Q2 2024, selling an estimated $723K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.1B portfolio in Q2 2024.
  • Provident Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.