We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$903M
AUM Growth
+$51.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.4M
2
DHI icon
D.R. Horton
DHI
+$7.34M
3
UNH icon
UnitedHealth
UNH
+$6.26M
4
CNXC icon
Concentrix
CNXC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.8M
2
SNX icon
TD Synnex
SNX
+$8.76M
3
MTCH icon
Match Group
MTCH
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.54B
$248K 0.03%
6,474
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$245K 0.03%
960
+10
+1% +$2.43K
CPAY icon
53
Corpay
CPAY
$25.9B
$213K 0.02%
794
– –
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$141K 0.02%
240
-9
-4% -$5.55K
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$63K 0.01%
35,173
-20,500
-37% -$38.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,316
Closed -$492K
1 2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Investment Management held 56 positions worth $903M, up 6.1% from $851M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2021 filing shows 2 new, 22 increased, 14 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 2,560 shares worth $409K. The largest sale was Align Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Provident Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 2,560 shares worth $409K.
  • Provident Investment Management added most to Liberty Broadband Class C in Q1 2021, an estimated $10.4M increase.
  • Provident Investment Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $10.8M.
  • Provident Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $492K.
  • Provident Investment Management's ten largest holdings make up 58% of its $903M portfolio in Q1 2021.
  • Provident Investment Management opened 2 new positions and closed 1 in Q1 2021.
  • Provident Investment Management's portfolio value rose 6.1% quarter-over-quarter to $903M.

Based on Provident Investment Management's 13F filing for Q1 2021, filed 10 May 2021.