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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
+9.01%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$49.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37M
2
CARG icon
CarGurus
CARG
+$25.8M
3
VMEO
Vimeo
VMEO
+$19.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$980K
5
MGM icon
MGM Resorts International
MGM
+$702K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$21.6M
2
ALGN icon
Align Technology
ALGN
+$5.63M
3
MTCH icon
Match Group
MTCH
+$3.45M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$307K 0.03%
+14,127
New +$321K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.03%
1,374
– –
NSP icon
53
Insperity
NSP
$2.01B
$295K 0.03%
3,267
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.03%
1,030
+70
+7% +$19.6K
NXST icon
55
Nexstar Media Group
NXST
$5.97B
$259K 0.03%
1,754
-15
-0.8% -$2.23K
PAYX icon
56
Paychex
PAYX
$42.7B
$215K 0.02%
+2,000
New +$201K
AMZN icon
57
Amazon
AMZN
$2.96T
$203K 0.02%
+1,180
New +$196K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.02%
+10,500
New +$204K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$203K 0.02%
+900
New +$199K
CPAY icon
60
Corpay
CPAY
$25.7B
$203K 0.02%
794
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$157K 0.02%
240
– –
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$1.23B
$84K 0.01%
31,673
-3,500
-10% -$8.39K
WWW icon
63
Wolverine World Wide
WWW
$1.55B
– –
-6,474
Closed -$248K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-67,470
Closed -$3.13M
1 2
3

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TAMH
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Provident Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Investment Management held 64 positions worth $1.04B, up 15% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management deployed $49.1M of net new capital in Q2 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $21.6M trimmed.

  • Provident Investment Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.
  • Provident Investment Management added most to MGM Resorts International in Q2 2021, an estimated $702K increase.
  • Provident Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $21.6M.
  • Provident Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $3.13M.
  • Provident Investment Management's ten largest holdings make up 52% of its $1.04B portfolio in Q2 2021.
  • Provident Investment Management opened 9 new positions and closed 2 in Q2 2021.
  • Provident Investment Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.