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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
+24.05%
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
$851M
AUM Growth
+$117M
Cap. Flow
-$30M
Cap. Flow %
-3.52%
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$32.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.3M
3
UNH icon
UnitedHealth
UNH
+$29M
4
DHI icon
D.R. Horton
DHI
+$24.1M
5
ESS icon
Essex Property Trust
ESS
+$1.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$40.6M
2
SNX icon
TD Synnex
SNX
+$39.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$27.9M
4
GILD icon
Gilead Sciences
GILD
+$24.7M
5
ALGN icon
Align Technology
ALGN
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.2B
$217K 0.03%
+794
New +$204K
WWW icon
52
Wolverine World Wide
WWW
$1.55B
$202K 0.02%
+6,474
New +$189K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$137K 0.02%
249
-7
-3% -$3.15K
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$1.23B
$92K 0.01%
55,673
+500
+0.9% +$629
ANSS
55
DELISTED
Ansys
ANSS
– –
-1,050
Closed -$344K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,994
Closed -$670K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Provident Investment Management held 56 positions worth $851M, up 16% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $30M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provident Investment Management opened a new position in Concentrix worth $32.2M.

  • Provident Investment Management's largest Q4 2020 buy was Concentrix: 326,501 shares worth $32.2M.
  • Provident Investment Management added most to UnitedHealth in Q4 2020, an estimated $29M increase.
  • Provident Investment Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $40.6M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $670K.
  • Provident Investment Management's ten largest holdings make up 58% of its $851M portfolio in Q4 2020.
  • Provident Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Provident Investment Management's portfolio value rose 16% quarter-over-quarter to $851M.

Based on Provident Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.