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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
+8.75%
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
$1.11B
AUM Growth
+$62.6M
(+6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.06M |
| 4 |
Visa
V
|
+$721K |
| 5 |
D.R. Horton
DHI
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
Fastenal
FAST
|
+$831K |
| 5 |
Nice
NICE
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.01% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 15.11% |
| 5 | Healthcare | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.03% |
1,030
| – | – |
2020 Q3
5 quarters
|
|
52
America's Car Mart
CRMT
$9.34M
| $278K | 0.03% |
2,715
+925
| +52% | +$104K |
2021 Q3
1 quarter
|
|
53
Paychex
PAYX
$36.1B
| $273K | 0.02% |
2,000
| – | – |
2021 Q2
2 quarters
|
|
54
Nexstar Media Group
NXST
$4.87B
| $260K | 0.02% |
1,719
| – | – |
2021 Q1
3 quarters
|
|
55
AT&T
T
$168B
| $238K | 0.02% |
12,803
| – | – |
2021 Q2
2 quarters
|
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
| $212K | 0.02% |
+10,500
| New | +$206K |
2021 Q4
0 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $203K | 0.02% |
+900
| New | +$205K |
2021 Q4
0 quarters
|
|
58
Clear Channel Outdoor Holdings
CCO
$1.22B
| $98K | 0.01% |
29,573
+125
| +0.4% | +$389 |
2020 Q1
7 quarters
|
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $91K | 0.01% |
240
| – | – |
2020 Q3
5 quarters
|
|
60
Amgen
AMGN
$223B
| – | – |
-1,148
| Closed | -$244K | – |
|
61
Huntington Bancshares
HBAN
$30.6B
| – | – |
-39,932
| Closed | -$617K | – |
|
|
VMEO
62
DELISTED
Vimeo
VMEO
| – | – |
-15,857
| Closed | -$466K | – |
|
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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 Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology 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.