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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
+3.39%
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
$1.05B
AUM Growth
-$74M
Cap. Flow
-$86.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$23.5M
2
LW icon
Lamb Weston
LW
+$21M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
TTWO icon
Take-Two Interactive
TTWO
+$796K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54.8M
2
TKR icon
Timken Company
TKR
+$30M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
MGM icon
MGM Resorts International
MGM
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
51
GSK
GSK
$94.2B
$733K 0.07%
21,675
+3,100
+17% +$112K
2024 Q1
3 quarters
LAMR icon
52
Lamar Advertising Co
LAMR
$14.5B
$695K 0.07%
5,707
– –
2024 Q1
3 quarters
VICI icon
53
VICI Properties
VICI
$24.9B
$685K 0.07%
23,435
+11,930
+104% +$377K
2024 Q3
1 quarter
CTRA
54
DELISTED
Coterra Energy
CTRA
$684K 0.07%
26,765
+25
+0.1% +$621
2023 Q4
4 quarters
CMCSA icon
55
Comcast
CMCSA
$74.3B
$658K 0.06%
17,530
-330
-2% -$13.7K
2022 Q4
8 quarters
SWKS icon
56
Skyworks Solutions
SWKS
$12.6B
$644K 0.06%
7,263
-225
-3% -$20.4K
2022 Q4
8 quarters
COP icon
57
ConocoPhillips
COP
$156B
$619K 0.06%
6,242
– –
2020 Q4
16 quarters
CCI icon
58
Crown Castle
CCI
$29.4B
$591K 0.06%
6,515
+220
+3% +$23K
2023 Q1
7 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.06%
1,287
– –
2020 Q3
17 quarters
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$543K 0.05%
5,417
+2,299
+74% +$231K
2022 Q3
9 quarters
ET icon
61
Energy Transfer Partners
ET
$70.5B
$537K 0.05%
27,391
– –
2024 Q3
1 quarter
FDS icon
62
Factset
FDS
$9.7B
$530K 0.05%
1,103
-41
-4% -$19.5K
2013 Q2
46 quarters
NICE icon
63
Nice
NICE
$6.82B
$495K 0.05%
2,914
– –
2019 Q2
22 quarters
HON icon
64
Honeywell
HON
$66B
$494K 0.05%
+2,320
New +$484K
2024 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$343B
$385K 0.04%
2,295
– –
2013 Q2
46 quarters
LKQ icon
66
LKQ Corp
LKQ
$5.57B
$379K 0.04%
10,300
– –
2024 Q3
1 quarter
JNJ icon
67
Johnson & Johnson
JNJ
$623B
$374K 0.04%
2,587
– –
2013 Q2
46 quarters
PAYX icon
68
Paychex
PAYX
$36.1B
$319K 0.03%
2,277
– –
2021 Q2
14 quarters
HD icon
69
Home Depot
HD
$285B
$301K 0.03%
775
– –
2023 Q1
7 quarters
GLD icon
70
SPDR Gold Trust
GLD
$139B
$287K 0.03%
1,185
-75
-6% -$18.4K
2021 Q1
15 quarters
CMI icon
71
Cummins
CMI
$71.2B
$287K 0.03%
823
-80
-9% -$28.1K
2022 Q1
11 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$274K 0.03%
946
– –
2023 Q1
7 quarters
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.22B
$43.9K ﹤0.01%
32,070
-4,000
-11% -$6.11K
2020 Q1
19 quarters
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$3.96K ﹤0.01%
240
– –
2020 Q3
17 quarters
BLK icon
75
Blackrock
BLK
$166B
– –
-57,751
Closed -$54.8M –
1 2
3
4

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Provident Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Investment Management held 79 positions worth $1.05B, down 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management withdrew a net $86.5M in Q4 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in Uber worth $19.8M.

  • Provident Investment Management's largest Q4 2024 buy was Uber: 328,881 shares worth $19.8M.
  • Provident Investment Management added most to Lamb Weston in Q4 2024, an estimated $21M increase.
  • Provident Investment Management's biggest Q4 2024 reduction was D.R. Horton, cutting an estimated $26.7M.
  • Provident Investment Management fully exited Blackrock in Q4 2024, selling an estimated $54.8M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2024.
  • Provident Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Provident Investment Management's portfolio value fell 6.6% quarter-over-quarter to $1.05B.

Based on Provident Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.