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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
+6.35%
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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.6M
2
FISV
Fiserv Inc
FISV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$1.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$49.6M
2
EW icon
Edwards Lifesciences
EW
+$41.3M
3
MGM icon
MGM Resorts International
MGM
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.16M 0.19%
9,255
+156
+2% +$34.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 0.17%
10,702
-440
-4% -$76.3K
ABT icon
28
Abbott
ABT
$187B
$1.84M 0.16%
16,175
+768
+5% +$84.2K
XOM icon
29
ExxonMobil
XOM
$634B
$1.79M 0.16%
15,294
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$1.69M 0.15%
21,718
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.13%
8,703
+308
+4% +$51.7K
KO icon
32
Coca-Cola
KO
$375B
$1.27M 0.11%
17,700
-200
-1% -$13.7K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.25M 0.11%
14,927
+927
+7% +$70.7K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.05M 0.09%
10,092
+134
+1% +$13.7K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.03M 0.09%
11,450
-300
-3% -$26.2K
ABBV icon
36
AbbVie
ABBV
$435B
$975K 0.09%
4,937
+369
+8% +$68.9K
ESNT icon
37
Essent Group
ESNT
$6.33B
$939K 0.08%
14,610
+550
+4% +$33.6K
DG icon
38
Dollar General
DG
$27.9B
$937K 0.08%
11,075
– –
NXST icon
39
Nexstar Media Group
NXST
$5.97B
$928K 0.08%
5,614
+50
+0.9% +$8.46K
APAM icon
40
Artisan Partners
APAM
$3.02B
$918K 0.08%
21,185
+275
+1% +$11.3K
CVX icon
41
Chevron
CVX
$366B
$917K 0.08%
6,230
-480
-7% -$71.4K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$915K 0.08%
1,732
+212
+14% +$104K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$899K 0.08%
7,400
+100
+1% +$11.8K
TFC icon
44
Truist Financial
TFC
$64B
$863K 0.08%
20,180
+1,650
+9% +$69.7K
COST icon
45
Costco
COST
$420B
$816K 0.07%
920
– –
SYK icon
46
Stryker
SYK
$130B
$773K 0.07%
2,140
– –
LAMR icon
47
Lamar Advertising Co
LAMR
$16.3B
$762K 0.07%
5,707
+75
+1% +$9.16K
GSK icon
48
GSK
GSK
$106B
$759K 0.07%
18,575
+905
+5% +$37K
MTN icon
49
Vail Resorts
MTN
$5.3B
$756K 0.07%
4,336
-175
-4% -$31.3K
CCI icon
50
Crown Castle
CCI
$32.2B
$747K 0.07%
6,295
+415
+7% +$45.7K
1
2
3 4

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Provident Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Investment Management held 83 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2024 filing shows 8 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was Adobe: 66,652 shares worth $34.5M. The largest sale was Air Lease Corp, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q3 2024 buy was Adobe: 66,652 shares worth $34.5M.
  • Provident Investment Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
  • Provident Investment Management's biggest Q3 2024 reduction was MGM Resorts International, cutting an estimated $10.4M.
  • Provident Investment Management fully exited Air Lease Corp in Q3 2024, selling an estimated $49.6M.
  • Provident Investment Management's ten largest holdings make up 59% of its $1.12B portfolio in Q3 2024.
  • Provident Investment Management opened 8 new positions and closed 6 in Q3 2024.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.