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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
+8.75%
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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
-$15.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
PPLI
People Inc
PPLI
+$1.06M
4
V icon
Visa
V
+$721K
5
DHI icon
D.R. Horton
DHI
+$677K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.3M
2
BLK icon
Blackrock
BLK
+$914K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
FAST icon
Fastenal
FAST
+$831K
5
NICE icon
Nice
NICE
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.03%
1,030
– –
CRMT icon
52
America's Car Mart
CRMT
$26.9M
$278K 0.03%
2,715
+925
+52% +$104K
PAYX icon
53
Paychex
PAYX
$42.7B
$273K 0.02%
2,000
– –
NXST icon
54
Nexstar Media Group
NXST
$5.97B
$260K 0.02%
1,719
– –
T icon
55
AT&T
T
$163B
$238K 0.02%
12,803
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$212K 0.02%
+10,500
New +$206K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$203K 0.02%
+900
New +$205K
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.23B
$98K 0.01%
29,573
+125
+0.4% +$389
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$91K 0.01%
240
– –
AMGN icon
60
Amgen
AMGN
$222B
– –
-1,148
Closed -$244K
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
– –
-39,932
Closed -$617K
VMEO
62
DELISTED
Vimeo
VMEO
– –
-15,857
Closed -$466K
1 2
3

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TAMH
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PCMF
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VFA
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Provident Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Investment Management held 62 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q4 2021 filing shows 2 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,500 shares worth $212K. The largest sale was Dollar General, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Provident Investment Management's largest Q4 2021 buy was iShares Core High Dividend ETF: 10,500 shares worth $212K.
  • Provident Investment Management added most to Corpay in Q4 2021, an estimated $3.48M increase.
  • Provident Investment Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $17.3M.
  • Provident Investment Management fully exited Huntington Bancshares in Q4 2021, selling an estimated $617K.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.11B portfolio in Q4 2021.
  • Provident Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Provident Investment Management's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Provident Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.