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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$1.05B
AUM Growth
-$74M
Cap. Flow
-$86.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$23.5M
2
LW icon
Lamb Weston
LW
+$21M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
TTWO icon
Take-Two Interactive
TTWO
+$796K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54.8M
2
TKR icon
Timken Company
TKR
+$30M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
MGM icon
MGM Resorts International
MGM
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.07M 0.2%
11,609
+907
+8% +$165K
2020 Q4
16 quarters
ESS icon
27
Essex Property Trust
ESS
$17.2B
$1.99M 0.19%
6,974
-3,350
-32% -$990K
2020 Q4
16 quarters
PYPL icon
28
PayPal
PYPL
$47B
$1.85M 0.18%
21,718
– –
2015 Q3
37 quarters
ABT icon
29
Abbott
ABT
$171B
$1.81M 0.17%
16,040
-135
-0.8% -$15.6K
2013 Q2
46 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$1.65M 0.16%
8,714
+11
+0.1% +$1.93K
2019 Q2
22 quarters
XOM icon
31
ExxonMobil
XOM
$675B
$1.63M 0.16%
15,184
-110
-0.7% -$12.9K
2013 Q2
46 quarters
GILD icon
32
Gilead Sciences
GILD
$182B
$1.29M 0.12%
14,000
-927
-6% -$83.5K
2013 Q2
46 quarters
NTRS icon
33
Northern Trust
NTRS
$30.8B
$1.14M 0.11%
11,100
-350
-3% -$35.8K
2013 Q2
46 quarters
KO icon
34
Coca-Cola
KO
$369B
$1.1M 0.11%
17,700
– –
2013 Q2
46 quarters
NVDA icon
35
NVIDIA
NVDA
$5.73T
$1.02M 0.1%
7,603
+203
+3% +$28K
2023 Q4
4 quarters
ESNT icon
36
Essent Group
ESNT
$5.56B
$999K 0.1%
18,350
+3,740
+26% +$217K
2022 Q4
8 quarters
TFC icon
37
Truist Financial
TFC
$55.7B
$996K 0.1%
22,955
+2,775
+14% +$124K
2023 Q4
4 quarters
NOC icon
38
Northrop Grumman
NOC
$67.3B
$944K 0.09%
2,012
+280
+16% +$141K
2024 Q2
2 quarters
MTN icon
39
Vail Resorts
MTN
$5.16B
$933K 0.09%
4,976
+640
+15% +$115K
2022 Q4
8 quarters
NXST icon
40
Nexstar Media Group
NXST
$4.87B
$914K 0.09%
5,789
+175
+3% +$29.4K
2024 Q1
3 quarters
CVX icon
41
Chevron
CVX
$402B
$908K 0.09%
6,268
+38
+0.6% +$5.82K
2023 Q1
7 quarters
CL icon
42
Colgate-Palmolive
CL
$69.5B
$905K 0.09%
9,958
-134
-1% -$12.8K
2013 Q2
46 quarters
ABBV icon
43
AbbVie
ABBV
$480B
$898K 0.09%
5,052
+115
+2% +$21.1K
2023 Q1
7 quarters
AVGO icon
44
Broadcom
AVGO
$1.8T
$879K 0.08%
3,790
-230
-6% -$42.5K
2022 Q4
8 quarters
APAM icon
45
Artisan Partners
APAM
$2.4B
$858K 0.08%
19,935
-1,250
-6% -$57.1K
2023 Q1
7 quarters
COST icon
46
Costco
COST
$418B
$843K 0.08%
920
– –
2023 Q1
7 quarters
DG icon
47
Dollar General
DG
$26.9B
$840K 0.08%
11,075
– –
2016 Q4
32 quarters
TROW icon
48
T. Rowe Price
TROW
$22.2B
$776K 0.07%
6,862
+80
+1% +$9.26K
2022 Q4
8 quarters
SYK icon
49
Stryker
SYK
$106B
$771K 0.07%
2,140
– –
2018 Q2
26 quarters
BALL icon
50
Ball Corp
BALL
$15.2B
$768K 0.07%
13,930
+3,380
+32% +$207K
2023 Q4
4 quarters
1
2
3 4

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Provident Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Investment Management held 79 positions worth $1.05B, down 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management withdrew a net $86.5M in Q4 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in Uber worth $19.8M.

  • Provident Investment Management's largest Q4 2024 buy was Uber: 328,881 shares worth $19.8M.
  • Provident Investment Management added most to Lamb Weston in Q4 2024, an estimated $21M increase.
  • Provident Investment Management's biggest Q4 2024 reduction was D.R. Horton, cutting an estimated $26.7M.
  • Provident Investment Management fully exited Blackrock in Q4 2024, selling an estimated $54.8M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2024.
  • Provident Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Provident Investment Management's portfolio value fell 6.6% quarter-over-quarter to $1.05B.

Based on Provident Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.