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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
-20%
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
$536M
AUM Growth
-$188M
Cap. Flow
-$27.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$43.6M
2
PPLI
People Inc
PPLI
+$35.4M
3
ALGN icon
Align Technology
ALGN
+$31.5M
4
CPRT icon
Copart
CPRT
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38M
3
ROP icon
Roper Technologies
ROP
+$36.6M
4
GNTX icon
Gentex
GNTX
+$34.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-3,509
Closed -$795K
COP icon
52
ConocoPhillips
COP
$148B
– –
-5,500
Closed -$358K
EDOW icon
53
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-9,949
Closed -$259K
GNTX icon
54
Gentex
GNTX
$5.02B
– –
-1,180,023
Closed -$34.2M
OPLN
55
Openlane
OPLN
$4.58B
– –
-409,675
Closed -$8.93M
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
– –
-314,083
Closed -$38M
WAT icon
57
Waters Corp
WAT
$40.4B
– –
-5,800
Closed -$1.35M
WWW icon
58
Wolverine World Wide
WWW
$1.55B
– –
-6,474
Closed -$218K
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
– –
-583,254
Closed -$27.4M
1 2
3

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CT
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TAMH
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PCMF
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AG
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VFA
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GA
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Provident Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Provident Investment Management held 59 positions worth $536M, down 26% from $724M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $27.7M in Q1 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Provident Investment Management opened a new position in TD Synnex worth $26M.

  • Provident Investment Management's largest Q1 2020 buy was TD Synnex: 710,748 shares worth $26M.
  • Provident Investment Management added most to Comcast in Q1 2020, an estimated $5.32M increase.
  • Provident Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $36.6M.
  • Provident Investment Management fully exited Booking.com in Q1 2020, selling an estimated $39.9M.
  • Provident Investment Management's ten largest holdings make up 60% of its $536M portfolio in Q1 2020.
  • Provident Investment Management opened 7 new positions and closed 13 in Q1 2020.
  • Provident Investment Management's portfolio value fell 26% quarter-over-quarter to $536M.

Based on Provident Investment Management's 13F filing for Q1 2020, filed 4 May 2020.