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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
+14.95%
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
$1.06B
AUM Growth
+$151M
Cap. Flow
+$19.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.3M
2
NICE icon
Nice
NICE
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$667K
4
CVX icon
Chevron
CVX
+$497K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.94M
2
CPRT icon
Copart
CPRT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
FAST icon
Fastenal
FAST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$460K 0.04%
2,932
-115
-4% -$17.6K
QSR icon
52
Restaurant Brands International
QSR
$25.5B
$434K 0.04%
5,550
+1,325
+31% +$92.2K
BALL icon
53
Ball Corp
BALL
$16.5B
$429K 0.04%
+7,460
New +$385K
CNH
54
CNH Industrial
CNH
$16.8B
$394K 0.04%
+32,370
New +$361K
PFE icon
55
Pfizer
PFE
$154B
$370K 0.04%
12,865
+360
+3% +$10.9K
CMI icon
56
Cummins
CMI
$88B
$362K 0.03%
1,510
-215
-12% -$48.9K
CRMT icon
57
America's Car Mart
CRMT
$26.6M
$358K 0.03%
4,725
+1,825
+63% +$138K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$358K 0.03%
3,568
-2,945
-45% -$296K
AMZN icon
59
Amazon
AMZN
$2.99T
$349K 0.03%
2,300
– –
NVDA icon
60
NVIDIA
NVDA
$5.3T
$347K 0.03%
+7,000
New +$324K
PG icon
61
Procter & Gamble
PG
$339B
$331K 0.03%
2,258
+58
+3% +$8.59K
COST icon
62
Costco
COST
$421B
$330K 0.03%
500
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$304K 0.03%
6,400
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$302K 0.03%
+11,829
New +$317K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$292K 0.03%
820
– –
PLOW icon
66
Douglas Dynamics
PLOW
$999M
$287K 0.03%
+9,665
New +$278K
HD icon
67
Home Depot
HD
$348B
$269K 0.03%
775
– –
TFC icon
68
Truist Financial
TFC
$63.3B
$259K 0.02%
+7,025
New +$221K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$245K 0.02%
12,000
+1,250
+12% +$24.6K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$241K 0.02%
1,260
-165
-12% -$30.2K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.02%
1,560
– –
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$232K 0.02%
4,615
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.02%
946
-36
-4% -$7.96K
PAYX icon
74
Paychex
PAYX
$42.8B
$214K 0.02%
1,800
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$203K 0.02%
+950
New +$183K
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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GA
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WA
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Provident Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Investment Management held 80 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2023 filing shows 8 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Booking.com: 218,625 shares worth $31M. The largest sale was D.R. Horton, an estimated $3.94M.

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

  • Provident Investment Management's largest Q4 2023 buy was Booking.com: 218,625 shares worth $31M.
  • Provident Investment Management added most to Nice in Q4 2023, an estimated $1.07M increase.
  • Provident Investment Management's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $3.94M.
  • Provident Investment Management fully exited J.M. Smucker in Q4 2023, selling an estimated $326K.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.06B portfolio in Q4 2023.
  • Provident Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Provident Investment Management's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.