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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
+1.37%
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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$38M
2
DHI icon
D.R. Horton
DHI
+$2.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
4
DG icon
Dollar General
DG
+$1.18M
5
CARG icon
CarGurus
CARG
+$1.15M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$16.2M
2
MTCH icon
Match Group
MTCH
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$4.35M
4
NICE icon
Nice
NICE
+$2.62M
5
SNX icon
TD Synnex
SNX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Communication Services 19.08%
3 Financials 16.46%
4 Industrials 13.95%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.01B
$362K 0.03%
3,267
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$306K 0.03%
1,897
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.03%
1,030
– –
NXST icon
54
Nexstar Media Group
NXST
$5.97B
$261K 0.03%
1,719
-35
-2% -$5.16K
T icon
55
AT&T
T
$163B
$261K 0.03%
12,803
-1,324
-9% -$27.8K
AMGN icon
56
Amgen
AMGN
$222B
$244K 0.02%
+1,148
New +$264K
PAYX icon
57
Paychex
PAYX
$42.7B
$225K 0.02%
2,000
– –
CRMT icon
58
America's Car Mart
CRMT
$26.9M
$209K 0.02%
+1,790
New +$247K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$122K 0.01%
240
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$80K 0.01%
29,448
-2,225
-7% -$5.55K
AMZN icon
61
Amazon
AMZN
$2.96T
– –
-1,180
Closed -$203K
CMCSA icon
62
Comcast
CMCSA
$90B
– –
-20,705
Closed -$1.18M
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,500
Closed -$203K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-900
Closed -$203K
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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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services 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.