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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
+9.03%
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
$734M
AUM Growth
+$47.9M
Cap. Flow
-$7.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$19M
2
MTCH icon
Match Group
MTCH
+$15M
3
SNX icon
TD Synnex
SNX
+$9.41M
4
GILD icon
Gilead Sciences
GILD
+$698K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$441K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.8M
2
DG icon
Dollar General
DG
+$4.51M
3
SPGI icon
S&P Global
SPGI
+$3.26M
4
NICE icon
Nice
NICE
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.4B
– –
-5,800
Closed -$1.05M
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Provident Investment Management held 51 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2020 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 958,284 shares worth $20.8M. The largest sale was People Inc, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Provident Investment Management's largest Q3 2020 buy was MGM Resorts International: 958,284 shares worth $20.8M.
  • Provident Investment Management added most to TD Synnex in Q3 2020, an estimated $9.41M increase.
  • Provident Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $27.8M.
  • Provident Investment Management fully exited Waters Corp in Q3 2020, selling an estimated $1.05M.
  • Provident Investment Management's ten largest holdings make up 59% of its $734M portfolio in Q3 2020.
  • Provident Investment Management opened 5 new positions and closed 5 in Q3 2020.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Provident Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.