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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
+3.39%
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
$1.05B
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

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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.07M 0.2%
11,609
+907
+8% +$165K
ESS icon
27
Essex Property Trust
ESS
$18.5B
$1.99M 0.19%
6,974
-3,350
-32% -$990K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.85M 0.18%
21,718
– –
ABT icon
29
Abbott
ABT
$187B
$1.81M 0.17%
16,040
-135
-0.8% -$15.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.16%
8,714
+11
+0.1% +$1.93K
XOM icon
31
ExxonMobil
XOM
$634B
$1.63M 0.16%
15,184
-110
-0.7% -$12.9K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.29M 0.12%
14,000
-927
-6% -$83.5K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$1.14M 0.11%
11,100
-350
-3% -$35.8K
KO icon
34
Coca-Cola
KO
$375B
$1.1M 0.11%
17,700
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.02M 0.1%
7,603
+203
+3% +$28K
ESNT icon
36
Essent Group
ESNT
$6.33B
$999K 0.1%
18,350
+3,740
+26% +$217K
TFC icon
37
Truist Financial
TFC
$64B
$996K 0.1%
22,955
+2,775
+14% +$124K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$944K 0.09%
2,012
+280
+16% +$141K
MTN icon
39
Vail Resorts
MTN
$5.3B
$933K 0.09%
4,976
+640
+15% +$115K
NXST icon
40
Nexstar Media Group
NXST
$5.97B
$914K 0.09%
5,789
+175
+3% +$29.4K
CVX icon
41
Chevron
CVX
$366B
$908K 0.09%
6,268
+38
+0.6% +$5.82K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$905K 0.09%
9,958
-134
-1% -$12.8K
ABBV icon
43
AbbVie
ABBV
$435B
$898K 0.09%
5,052
+115
+2% +$21.1K
AVGO icon
44
Broadcom
AVGO
$2.04T
$879K 0.08%
3,790
-230
-6% -$42.5K
APAM icon
45
Artisan Partners
APAM
$3.02B
$858K 0.08%
19,935
-1,250
-6% -$57.1K
COST icon
46
Costco
COST
$420B
$843K 0.08%
920
– –
DG icon
47
Dollar General
DG
$27.9B
$840K 0.08%
11,075
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$776K 0.07%
6,862
+80
+1% +$9.26K
SYK icon
49
Stryker
SYK
$130B
$771K 0.07%
2,140
– –
BALL icon
50
Ball Corp
BALL
$16.8B
$768K 0.07%
13,930
+3,380
+32% +$207K
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.