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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
-1.73%
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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
+$8.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$24.4M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
ALGN icon
Align Technology
ALGN
+$979K

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$35.6M
2
AL
Air Lease Corp
AL
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$938K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$714K 0.07%
18,240
-75
-0.4% -$2.94K
CTRA
52
DELISTED
Coterra Energy
CTRA
$702K 0.06%
26,315
+340
+1% +$9.42K
GSK icon
53
GSK
GSK
$106B
$680K 0.06%
17,670
+11,150
+171% +$469K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.3B
$673K 0.06%
5,632
+3,605
+178% +$420K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$663K 0.06%
+1,520
New +$694K
COP icon
56
ConocoPhillips
COP
$141B
$629K 0.06%
5,500
– –
BALL icon
57
Ball Corp
BALL
$16.8B
$625K 0.06%
10,410
+265
+3% +$17.7K
CCI icon
58
Crown Castle
CCI
$32.2B
$574K 0.05%
5,880
+730
+14% +$71.9K
CNXC icon
59
Concentrix
CNXC
$1.57B
$551K 0.05%
8,715
+90
+1% +$5.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.05%
1,287
+357
+38% +$146K
FDS icon
61
Factset
FDS
$10.2B
$447K 0.04%
1,095
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$387K 0.04%
2,650
+3
+0.1% +$446
PG icon
63
Procter & Gamble
PG
$339B
$367K 0.03%
2,223
+23
+1% +$3.76K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$314K 0.03%
3,118
-450
-13% -$45.2K
CRMT icon
65
America's Car Mart
CRMT
$26.9M
$307K 0.03%
5,095
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$303K 0.03%
6,400
– –
GLD icon
67
SPDR Gold Trust
GLD
$142B
$271K 0.02%
1,260
– –
HD icon
68
Home Depot
HD
$355B
$267K 0.02%
775
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.02%
946
– –
CMI icon
70
Cummins
CMI
$88.7B
$250K 0.02%
903
-100
-10% -$28.6K
PAYX icon
71
Paychex
PAYX
$42.7B
$213K 0.02%
1,800
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$203K 0.02%
+1,020
New +$193K
F icon
73
Ford
F
$55.7B
$176K 0.02%
14,065
– –
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.23B
$50.9K ﹤0.01%
36,070
+1,997
+6% +$2.95K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$7.56K ﹤0.01%
240
– –
1 2
3
4

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TAMH
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PCMF
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VFA
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Provident Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Investment Management held 77 positions worth $1.1B, down 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 2 closed positions. Its largest new stake was Take-Two Interactive: 160,790 shares worth $25M. The largest sale was Nice, an estimated $35.6M.

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

  • Provident Investment Management's largest Q2 2024 buy was Take-Two Interactive: 160,790 shares worth $25M.
  • Provident Investment Management added most to Amazon in Q2 2024, an estimated $24.2M increase.
  • Provident Investment Management's biggest Q2 2024 reduction was Nice, cutting an estimated $35.6M.
  • Provident Investment Management fully exited CNH Industrial in Q2 2024, selling an estimated $723K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.1B portfolio in Q2 2024.
  • Provident Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.