We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
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
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
15.1 quarters

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 Held Since
AAPL icon
26
Apple
AAPL
$4.91T
$1.92M 0.17%
9,099
+1,877
+26% +$350K
2019 Q2
20 quarters
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.9M 0.17%
11,142
+614
+6% +$101K
2020 Q4
14 quarters
XOM icon
28
ExxonMobil
XOM
$675B
$1.76M 0.16%
15,294
-625
-4% -$72.8K
2013 Q2
44 quarters
ABT icon
29
Abbott
ABT
$171B
$1.6M 0.15%
15,407
+969
+7% +$103K
2013 Q2
44 quarters
NICE icon
30
Nice
NICE
$6.82B
$1.57M 0.14%
9,134
-173,009
-95% -$35.6M
2019 Q2
20 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$1.53M 0.14%
8,395
+90
+1% +$15.2K
2019 Q2
20 quarters
DG icon
32
Dollar General
DG
$26.9B
$1.46M 0.13%
11,075
– –
2016 Q4
30 quarters
PYPL icon
33
PayPal
PYPL
$47B
$1.26M 0.11%
21,718
+100
+0.5% +$6.36K
2015 Q3
35 quarters
KO icon
34
Coca-Cola
KO
$369B
$1.14M 0.1%
17,900
-300
-2% -$18.6K
2013 Q2
44 quarters
CVX icon
35
Chevron
CVX
$402B
$1.05M 0.1%
6,710
+195
+3% +$31.1K
2023 Q1
5 quarters
NTRS icon
36
Northern Trust
NTRS
$30.8B
$987K 0.09%
11,750
-250
-2% -$21K
2013 Q2
44 quarters
CL icon
37
Colgate-Palmolive
CL
$69.5B
$966K 0.09%
9,958
– –
2013 Q2
44 quarters
GILD icon
38
Gilead Sciences
GILD
$182B
$961K 0.09%
14,000
– –
2013 Q2
44 quarters
NXST icon
39
Nexstar Media Group
NXST
$4.87B
$924K 0.08%
5,564
+1,290
+30% +$210K
2024 Q1
1 quarter
NVDA icon
40
NVIDIA
NVDA
$5.73T
$902K 0.08%
7,300
+800
+12% +$80.9K
2023 Q4
2 quarters
APAM icon
41
Artisan Partners
APAM
$2.4B
$863K 0.08%
20,910
+960
+5% +$41.4K
2023 Q1
5 quarters
MTN icon
42
Vail Resorts
MTN
$5.16B
$813K 0.07%
4,511
+400
+10% +$79.5K
2022 Q4
6 quarters
ESNT icon
43
Essent Group
ESNT
$5.56B
$790K 0.07%
14,060
+345
+3% +$19.2K
2022 Q4
6 quarters
ABBV icon
44
AbbVie
ABBV
$480B
$784K 0.07%
4,568
+265
+6% +$43.9K
2023 Q1
5 quarters
COST icon
45
Costco
COST
$418B
$782K 0.07%
920
+420
+84% +$328K
2023 Q1
5 quarters
SWKS icon
46
Skyworks Solutions
SWKS
$12.6B
$739K 0.07%
6,937
– –
2022 Q4
6 quarters
AVGO icon
47
Broadcom
AVGO
$1.8T
$729K 0.07%
4,540
-150
-3% -$21K
2022 Q4
6 quarters
SYK icon
48
Stryker
SYK
$106B
$728K 0.07%
2,140
– –
2018 Q2
24 quarters
TFC icon
49
Truist Financial
TFC
$55.7B
$720K 0.07%
18,530
+3,810
+26% +$144K
2023 Q4
2 quarters
TROW icon
50
T. Rowe Price
TROW
$22.2B
$719K 0.07%
6,232
+80
+1% +$9.2K
2022 Q4
6 quarters
1
2
3 4

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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.