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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
+10.87%
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
$923M
AUM Growth
+$79.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34M
2
SCHW
Charles Schwab
SCHW
+$11M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ALGN icon
Align Technology
ALGN
+$1.25M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$26.9M
2
PPLI
People Inc
PPLI
+$8.43M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
V icon
Visa
V
+$1.54M
5
MGM icon
MGM Resorts International
MGM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
– –
-2,300
Closed -$240K –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-5,500
Closed -$540K –
1 2 3
4

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MCM
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RB
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ECM
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CHCM
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LJAC
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Provident Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Investment Management held 77 positions worth $923M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2023 filing shows 12 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 432,676 shares worth $35.8M. The largest sale was Globus Medical, an estimated $26.9M.

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

  • Provident Investment Management's largest Q1 2023 buy was Edwards Lifesciences: 432,676 shares worth $35.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2023, an estimated $11M increase.
  • Provident Investment Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $8.43M.
  • Provident Investment Management fully exited Globus Medical in Q1 2023, selling an estimated $26.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $923M portfolio in Q1 2023.
  • Provident Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Provident Investment Management's portfolio value rose 9.4% quarter-over-quarter to $923M.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.