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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
-7.07%
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
$781M
AUM Growth
-$68.7M
Cap. Flow
+$3.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$20.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M
3
ALGN icon
Align Technology
ALGN
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
5
NXST icon
Nexstar Media Group
NXST
+$464K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$8.44M
2
PPLI
People Inc
PPLI
+$5.67M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.19%
3 Communication Services 17.17%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$243K 0.03%
1,200
– –
CRMT icon
52
America's Car Mart
CRMT
$26.1M
$241K 0.03%
3,950
+1,345
+52% +$121K
PAYX icon
53
Paychex
PAYX
$43.1B
$224K 0.03%
2,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$219K 0.03%
820
– –
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$45K 0.01%
32,573
-17,500
-35% -$26.5K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
240
– –
HDV
57
iShares Core High Dividend ETF
HDV
$15B
– –
-10,500
Closed -$210K
1 2
3

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VFA
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Provident Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Investment Management held 57 positions worth $781M, down 8.1% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q3 2022 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Globus Medical: 345,495 shares worth $20.6M. The largest sale was CarGurus, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Provident Investment Management's largest Q3 2022 buy was Globus Medical: 345,495 shares worth $20.6M.
  • Provident Investment Management added most to Liberty Broadband Class C in Q3 2022, an estimated $1.99M increase.
  • Provident Investment Management's biggest Q3 2022 reduction was CarGurus, cutting an estimated $8.44M.
  • Provident Investment Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $210K.
  • Provident Investment Management's ten largest holdings make up 55% of its $781M portfolio in Q3 2022.
  • Provident Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Provident Investment Management's portfolio value fell 8.1% quarter-over-quarter to $781M.

Based on Provident Investment Management's 13F filing for Q3 2022, filed 17 Nov 2022.