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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
-5.76%
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
$907M
AUM Growth
-$37.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
20
Reduced
22
Closed
7
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$27.2M
2
TKR icon
Timken Company
TKR
+$25.8M
3
NICE icon
Nice
NICE
+$2.24M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
EW icon
Edwards Lifesciences
EW
+$1.35M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.2M
2
CPRT icon
Copart
CPRT
+$1.81M
3
ALGN icon
Align Technology
ALGN
+$1.77M
4
SCHW
Charles Schwab
SCHW
+$1.7M
5
V icon
Visa
V
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$160B
$415K 0.05%
12,505
+45
+0.4% +$1.59K
2022 Q4
3 quarters
CMI icon
52
Cummins
CMI
$71.2B
$394K 0.04%
1,725
– –
2022 Q1
6 quarters
CVX icon
53
Chevron
CVX
$402B
$385K 0.04%
2,286
+6
+0.3% +$969
2023 Q1
2 quarters
SJM icon
54
J.M. Smucker
SJM
$12.4B
$326K 0.04%
2,652
+542
+26% +$77K
2023 Q1
2 quarters
CCI icon
55
Crown Castle
CCI
$29.4B
$324K 0.04%
3,525
+4
+0.1% +$414
2023 Q1
2 quarters
PG icon
56
Procter & Gamble
PG
$343B
$321K 0.04%
2,200
-3,916
-64% -$598K
2013 Q2
41 quarters
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$297K 0.03%
6,400
– –
2015 Q4
31 quarters
AMZN icon
58
Amazon
AMZN
$2.8T
$292K 0.03%
2,300
– –
2022 Q1
6 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.03%
820
– –
2020 Q3
12 quarters
COST icon
60
Costco
COST
$418B
$282K 0.03%
500
– –
2023 Q1
2 quarters
QSR icon
61
Restaurant Brands International
QSR
$24.2B
$281K 0.03%
4,225
+1,202
+40% +$86.3K
2023 Q1
2 quarters
CRMT icon
62
America's Car Mart
CRMT
$9.34M
$264K 0.03%
2,900
-1,075
-27% -$112K
2021 Q3
8 quarters
GLD icon
63
SPDR Gold Trust
GLD
$139B
$244K 0.03%
1,425
– –
2021 Q1
10 quarters
HD icon
64
Home Depot
HD
$285B
$234K 0.03%
775
– –
2023 Q1
2 quarters
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$232K 0.03%
+4,615
New +$231K
2023 Q3
0 quarters
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$232K 0.03%
4,820
– –
2023 Q2
1 quarter
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$187B
$215K 0.02%
+1,560
New +$224K
2023 Q3
0 quarters
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.02%
10,750
– –
2022 Q4
3 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$209K 0.02%
982
-982
-50% -$217K
2023 Q1
2 quarters
PAYX icon
70
Paychex
PAYX
$36.1B
$208K 0.02%
1,800
– –
2021 Q2
9 quarters
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.22B
$53.8K 0.01%
34,073
+200
+0.6% +$303
2020 Q1
14 quarters
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$7.28K ﹤0.01%
240
– –
2020 Q3
12 quarters
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-2,935
Closed -$221K –
CHTR icon
74
Charter Communications
CHTR
$12.2B
– –
-560
Closed -$206K –
PPLI
75
People Inc
PPLI
$3.02B
– –
-15,402
Closed -$793K –
1 2
3
4

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Provident Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Investment Management held 79 positions worth $907M, down 4% from $945M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 237,309 shares worth $26.1M. The largest sale was S&P Global, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Provident Investment Management's largest Q3 2023 buy was Intercontinental Exchange: 237,309 shares worth $26.1M.
  • Provident Investment Management added most to Nice in Q3 2023, an estimated $2.24M increase.
  • Provident Investment Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $23.2M.
  • Provident Investment Management fully exited People Inc in Q3 2023, selling an estimated $793K.
  • Provident Investment Management's ten largest holdings make up 59% of its $907M portfolio in Q3 2023.
  • Provident Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Provident Investment Management's portfolio value fell 4% quarter-over-quarter to $907M.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.