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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
+10.87%
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
$923M
AUM Growth
+$79.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34M
2
SCHW
Charles Schwab
SCHW
+$11M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ALGN icon
Align Technology
ALGN
+$1.25M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$26.9M
2
PPLI
People Inc
PPLI
+$8.43M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
V icon
Visa
V
+$1.54M
5
MGM icon
MGM Resorts International
MGM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$404K 0.04%
9,905
+5,440
+122% +$235K
CRMT icon
52
America's Car Mart
CRMT
$26.1M
$404K 0.04%
5,100
+1,200
+31% +$97.6K
APAM icon
53
Artisan Partners
APAM
$3B
$393K 0.04%
+12,295
New +$412K
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$384K 0.04%
3,255
+985
+43% +$109K
WMT icon
55
Walmart Inc
WMT
$897B
$380K 0.04%
+7,737
New +$367K
ABBV icon
56
AbbVie
ABBV
$438B
$346K 0.04%
+2,169
New +$332K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$332K 0.04%
+2,110
New +$321K
QSR icon
58
Restaurant Brands International
QSR
$25.4B
$303K 0.03%
+4,520
New +$295K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$302K 0.03%
6,400
– –
CCI icon
60
Crown Castle
CCI
$31.3B
$290K 0.03%
+2,165
New +$299K
CVX icon
61
Chevron
CVX
$382B
$286K 0.03%
+1,754
New +$294K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$261K 0.03%
1,425
– –
ESNT icon
63
Essent Group
ESNT
$6.23B
$260K 0.03%
6,500
-1,610
-20% -$66.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$253K 0.03%
820
– –
COST icon
65
Costco
COST
$423B
$248K 0.03%
+500
New +$245K
AMZN icon
66
Amazon
AMZN
$3T
$238K 0.03%
2,300
-200
-8% -$19.3K
HD icon
67
Home Depot
HD
$350B
$229K 0.02%
+775
New +$238K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$213K 0.02%
10,500
– –
PAYX icon
69
Paychex
PAYX
$43.1B
$206K 0.02%
1,800
-200
-10% -$22.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$200K 0.02%
+982
New +$197K
CHTR icon
71
Charter Communications
CHTR
$18.3B
$200K 0.02%
+560
New +$209K
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
$40.3K ﹤0.01%
33,573
+1,000
+3% +$1.47K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$11.9K ﹤0.01%
240
– –
DIS icon
74
Walt Disney
DIS
$178B
– –
-5,919
Closed -$514K
GMED icon
75
Globus Medical
GMED
$11.7B
– –
-362,745
Closed -$26.9M
1 2
3
4

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TAMH
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PCMF
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AG
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VFA
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WA
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Provident Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Investment Management held 77 positions worth $923M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2023 filing shows 12 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 432,676 shares worth $35.8M. The largest sale was Globus Medical, an estimated $26.9M.

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

  • Provident Investment Management's largest Q1 2023 buy was Edwards Lifesciences: 432,676 shares worth $35.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2023, an estimated $11M increase.
  • Provident Investment Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $8.43M.
  • Provident Investment Management fully exited Globus Medical in Q1 2023, selling an estimated $26.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $923M portfolio in Q1 2023.
  • Provident Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Provident Investment Management's portfolio value rose 9.4% quarter-over-quarter to $923M.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.