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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
+6.35%
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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.6M
2
FISV
Fiserv Inc
FISV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$1.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$49.6M
2
EW icon
Edwards Lifesciences
EW
+$41.3M
3
MGM icon
MGM Resorts International
MGM
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.6B
$746K 0.07%
17,860
-380
-2% -$15K
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$740K 0.07%
7,488
+551
+8% +$58.4K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$739K 0.07%
6,782
+550
+9% +$60.4K
LW icon
54
Lamb Weston
LW
$7.14B
$720K 0.06%
+11,120
New +$734K
BALL icon
55
Ball Corp
BALL
$16.5B
$716K 0.06%
10,550
+140
+1% +$8.89K
AVGO icon
56
Broadcom
AVGO
$2.03T
$693K 0.06%
4,020
-520
-11% -$83.4K
COP icon
57
ConocoPhillips
COP
$146B
$657K 0.06%
6,242
+742
+13% +$81.5K
CTRA
58
DELISTED
Coterra Energy
CTRA
$640K 0.06%
26,740
+425
+2% +$10.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$592K 0.05%
1,287
– –
FDS icon
60
Factset
FDS
$10.2B
$526K 0.05%
1,144
+49
+4% +$20.8K
NICE icon
61
Nice
NICE
$5.98B
$506K 0.05%
2,914
-6,220
-68% -$1.07M
ET icon
62
Energy Transfer Partners
ET
$70.6B
$440K 0.04%
+27,391
New +$441K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$419K 0.04%
2,587
-63
-2% -$10K
LKQ icon
64
LKQ Corp
LKQ
$6.2B
$411K 0.04%
+10,300
New +$424K
PG icon
65
Procter & Gamble
PG
$339B
$397K 0.04%
2,295
+72
+3% +$12.2K
VICI icon
66
VICI Properties
VICI
$28.7B
$383K 0.03%
+11,505
New +$364K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$314K 0.03%
3,118
– –
HD icon
68
Home Depot
HD
$348B
$314K 0.03%
775
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$306K 0.03%
1,260
– –
PAYX icon
70
Paychex
PAYX
$42.8B
$306K 0.03%
2,277
+477
+27% +$60.6K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$304K 0.03%
+4,152
New +$295K
CMI icon
72
Cummins
CMI
$88.3B
$292K 0.03%
903
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$268K 0.02%
946
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.1B
$206K 0.02%
+1,085
New +$198K
F icon
75
Ford
F
$55.9B
$149K 0.01%
14,065
– –
1 2
3
4

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TAMH
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VFA
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Provident Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Investment Management held 83 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2024 filing shows 8 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was Adobe: 66,652 shares worth $34.5M. The largest sale was Air Lease Corp, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q3 2024 buy was Adobe: 66,652 shares worth $34.5M.
  • Provident Investment Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
  • Provident Investment Management's biggest Q3 2024 reduction was MGM Resorts International, cutting an estimated $10.4M.
  • Provident Investment Management fully exited Air Lease Corp in Q3 2024, selling an estimated $49.6M.
  • Provident Investment Management's ten largest holdings make up 59% of its $1.12B portfolio in Q3 2024.
  • Provident Investment Management opened 8 new positions and closed 6 in Q3 2024.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.