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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
-5.7%
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
-$63.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.8M
2
CPAY icon
Corpay
CPAY
+$7.2M
3
ALGN icon
Align Technology
ALGN
+$5.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.98M
5
DHI icon
D.R. Horton
DHI
+$2.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
3
CNXC icon
Concentrix
CNXC
+$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.09M
5
ORLY icon
O'Reilly Automotive
ORLY
+$873K

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$26.1M
$302K 0.03%
3,750
+1,035
+38% +$98.1K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$299K 0.03%
+2,025
New +$295K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$288K 0.03%
815
-215
-21% -$69.5K
PAYX icon
54
Paychex
PAYX
$43.1B
$273K 0.03%
2,000
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.03%
1,168
-494
-30% -$111K
T icon
56
AT&T
T
$165B
$229K 0.02%
12,803
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$224K 0.02%
10,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$224K 0.02%
1,007
-67
-6% -$16.7K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$191K 0.02%
900
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$135K 0.01%
39,023
+9,450
+32% +$32.1K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.01%
240
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.03B
$54K 0.01%
+10,850
New +$60.1K
NSP icon
63
Insperity
NSP
$1.96B
– –
-3,267
Closed -$386K
SNX icon
64
TD Synnex
SNX
$20.3B
– –
-5,110
Closed -$584K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-26,250
Closed -$2.82M
1 2
3

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CT
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TAMH
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PCMF
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AG
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VFA
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GA
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Provident Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Investment Management held 65 positions worth $1.04B, down 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2022 filing shows 6 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,176 shares worth $987K. The largest sale was Dollar General, an estimated $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Provident Investment Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 2,176 shares worth $987K.
  • Provident Investment Management added most to Nexstar Media Group in Q1 2022, an estimated $23.8M increase.
  • Provident Investment Management's biggest Q1 2022 reduction was Dollar General, cutting an estimated $20.6M.
  • Provident Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.82M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.04B portfolio in Q1 2022.
  • Provident Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Provident Investment Management's portfolio value fell 5.8% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q1 2022, filed 16 May 2022.