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PIM
Provident Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$1.05B
AUM Growth
+$10.2M
(+0.99%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$38M |
| 2 |
D.R. Horton
DHI
|
+$2.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.28M |
| 4 |
Dollar General
DG
|
+$1.18M |
| 5 |
CarGurus
CARG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$16.2M |
| 2 |
Match Group
MTCH
|
+$6.78M |
| 3 |
Align Technology
ALGN
|
+$4.35M |
| 4 |
Nice
NICE
|
+$2.62M |
| 5 |
TD Synnex
SNX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.18% |
| 2 | Technology | 19.26% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.84B
| $362K | 0.03% |
3,267
| – | – |
2019 Q4
7 quarters
|
|
52
Johnson & Johnson
JNJ
$623B
| $306K | 0.03% |
1,897
| – | – |
2013 Q2
33 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.03% |
1,030
| – | – |
2020 Q3
4 quarters
|
|
54
Nexstar Media Group
NXST
$4.87B
| $261K | 0.03% |
1,719
-35
| -2% | -$5.16K |
2021 Q1
2 quarters
|
|
55
AT&T
T
$168B
| $261K | 0.03% |
12,803
-1,324
| -9% | -$27.8K |
2021 Q2
1 quarter
|
|
56
Amgen
AMGN
$223B
| $244K | 0.02% |
+1,148
| New | +$264K |
2021 Q3
0 quarters
|
|
57
Paychex
PAYX
$36.1B
| $225K | 0.02% |
2,000
| – | – |
2021 Q2
1 quarter
|
|
58
America's Car Mart
CRMT
$9.34M
| $209K | 0.02% |
+1,790
| New | +$247K |
2021 Q3
0 quarters
|
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | 0.01% |
240
| – | – |
2020 Q3
4 quarters
|
|
60
Clear Channel Outdoor Holdings
CCO
$1.22B
| $80K | 0.01% |
29,448
-2,225
| -7% | -$5.55K |
2020 Q1
6 quarters
|
|
61
Amazon
AMZN
$2.8T
| – | – |
-1,180
| Closed | -$203K | – |
|
62
Comcast
CMCSA
$74.3B
| – | – |
-20,705
| Closed | -$1.18M | – |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-10,500
| Closed | -$203K | – |
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| – | – |
-900
| Closed | -$203K | – |
|
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Provident Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Provident Investment Management held 64 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Provident Investment Management's Q3 2021 filing shows 2 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Amgen: 1,148 shares worth $244K. The largest sale was Vimeo, an estimated $16.2M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Provident Investment Management's largest Q3 2021 buy was Amgen: 1,148 shares worth $244K.
- Provident Investment Management added most to Corpay in Q3 2021, an estimated $38M increase.
- Provident Investment Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $16.2M.
- Provident Investment Management fully exited Comcast in Q3 2021, selling an estimated $1.18M.
- Provident Investment Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2021.
- Provident Investment Management opened 2 new positions and closed 4 in Q3 2021.
- Provident Investment Management's portfolio value rose 0.99% quarter-over-quarter to $1.05B.
Based on Provident Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.