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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
+11.16%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
-$25M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
ICE icon
Intercontinental Exchange
ICE
+$7.97M
3
NICE icon
Nice
NICE
+$2.53M
4
TKR icon
Timken Company
TKR
+$1.9M
5
NXST icon
Nexstar Media Group
NXST
+$718K

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.73T
$587K 0.05%
6,500
-500
-7% -$36.2K
2023 Q4
1 quarter
PLOW icon
52
Douglas Dynamics
PLOW
$917M
$580K 0.05%
24,065
+14,400
+149% +$364K
2023 Q4
1 quarter
TFC icon
53
Truist Financial
TFC
$55.7B
$574K 0.05%
14,720
+7,695
+110% +$281K
2023 Q4
1 quarter
CNXC icon
54
Concentrix
CNXC
$1.59B
$571K 0.05%
8,625
-342,014
-98% -$27.8M
2020 Q4
13 quarters
CCI icon
55
Crown Castle
CCI
$29.4B
$545K 0.05%
5,150
+1,010
+24% +$110K
2023 Q1
4 quarters
FDS icon
56
Factset
FDS
$9.7B
$498K 0.04%
1,095
-225
-17% -$105K
2013 Q2
43 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$419K 0.04%
2,647
-285
-10% -$45.4K
2013 Q2
43 quarters
AMZN icon
58
Amazon
AMZN
$2.8T
$415K 0.04%
2,300
– –
2022 Q1
8 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$391K 0.03%
930
+110
+13% +$43.3K
2020 Q3
14 quarters
COST icon
60
Costco
COST
$418B
$366K 0.03%
500
– –
2023 Q1
4 quarters
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$359K 0.03%
3,568
– –
2022 Q3
6 quarters
PG icon
62
Procter & Gamble
PG
$343B
$357K 0.03%
2,200
-58
-3% -$9.1K
2013 Q2
43 quarters
CRMT icon
63
America's Car Mart
CRMT
$9.34M
$325K 0.03%
5,095
+370
+8% +$23.5K
2021 Q3
10 quarters
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$304K 0.03%
6,400
– –
2015 Q4
33 quarters
HD icon
65
Home Depot
HD
$285B
$297K 0.03%
775
– –
2023 Q1
4 quarters
CMI icon
66
Cummins
CMI
$71.2B
$296K 0.03%
1,003
-507
-34% -$131K
2022 Q1
8 quarters
GSK icon
67
GSK
GSK
$94.2B
$280K 0.02%
+6,520
New +$269K
2024 Q1
0 quarters
GLD icon
68
SPDR Gold Trust
GLD
$139B
$259K 0.02%
1,260
– –
2021 Q1
12 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$246K 0.02%
946
– –
2023 Q1
4 quarters
LAMR icon
70
Lamar Advertising Co
LAMR
$14.5B
$242K 0.02%
+2,027
New +$222K
2024 Q1
0 quarters
PAYX icon
71
Paychex
PAYX
$36.1B
$221K 0.02%
1,800
– –
2021 Q2
11 quarters
F icon
72
Ford
F
$48.3B
$187K 0.02%
+14,065
New +$171K
2024 Q1
0 quarters
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.22B
$56.2K 0.01%
34,073
– –
2020 Q1
16 quarters
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$14.8K ﹤0.01%
240
– –
2020 Q3
14 quarters
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
– –
-12,000
Closed -$245K –
1 2
3
4

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Provident Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Investment Management held 82 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2024 filing shows 4 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was Nexstar Media Group: 4,274 shares worth $736K. The largest sale was Concentrix, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2024 buy was Nexstar Media Group: 4,274 shares worth $736K.
  • Provident Investment Management added most to Booking.com in Q1 2024, an estimated $15.1M increase.
  • Provident Investment Management's biggest Q1 2024 reduction was Concentrix, cutting an estimated $27.8M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $549K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • Provident Investment Management opened 4 new positions and closed 8 in Q1 2024.
  • Provident Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.