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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
+3.39%
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
$1.05B
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

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
GSK icon
51
GSK
GSK
$104B
$733K 0.07%
21,675
+3,100
+17% +$112K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.1B
$695K 0.07%
5,707
– –
VICI icon
53
VICI Properties
VICI
$28.7B
$685K 0.07%
23,435
+11,930
+104% +$377K
CTRA
54
DELISTED
Coterra Energy
CTRA
$684K 0.07%
26,765
+25
+0.1% +$621
CMCSA icon
55
Comcast
CMCSA
$88.4B
$658K 0.06%
17,530
-330
-2% -$13.7K
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
$644K 0.06%
7,263
-225
-3% -$20.4K
COP icon
57
ConocoPhillips
COP
$145B
$619K 0.06%
6,242
– –
CCI icon
58
Crown Castle
CCI
$31.5B
$591K 0.06%
6,515
+220
+3% +$23K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$583K 0.06%
1,287
– –
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$543K 0.05%
5,417
+2,299
+74% +$231K
ET icon
61
Energy Transfer Partners
ET
$70.6B
$537K 0.05%
27,391
– –
FDS icon
62
Factset
FDS
$10.2B
$530K 0.05%
1,103
-41
-4% -$19.5K
NICE icon
63
Nice
NICE
$5.96B
$495K 0.05%
2,914
– –
HON icon
64
Honeywell
HON
$77B
$494K 0.05%
+2,320
New +$484K
PG icon
65
Procter & Gamble
PG
$337B
$385K 0.04%
2,295
– –
LKQ icon
66
LKQ Corp
LKQ
$6.18B
$379K 0.04%
10,300
– –
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$374K 0.04%
2,587
– –
PAYX icon
68
Paychex
PAYX
$42.6B
$319K 0.03%
2,277
– –
HD icon
69
Home Depot
HD
$347B
$301K 0.03%
775
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$287K 0.03%
1,185
-75
-6% -$18.4K
CMI icon
71
Cummins
CMI
$88.4B
$287K 0.03%
823
-80
-9% -$28.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$274K 0.03%
946
– –
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.23B
$43.9K ﹤0.01%
32,070
-4,000
-11% -$6.11K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$3.96K ﹤0.01%
240
– –
BLK icon
75
Blackrock
BLK
$175B
– –
-57,751
Closed -$54.8M
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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WA
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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.