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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
-5.76%
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
$907M
AUM Growth
-$37.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$27.2M
2
TKR icon
Timken Company
TKR
+$25.8M
3
NICE icon
Nice
NICE
+$2.24M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
EW icon
Edwards Lifesciences
EW
+$1.35M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.2M
2
CPRT icon
Copart
CPRT
+$1.81M
3
ALGN icon
Align Technology
ALGN
+$1.77M
4
SCHW
Charles Schwab
SCHW
+$1.7M
5
V icon
Visa
V
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,853
Closed -$229K
MTCH icon
77
Match Group
MTCH
$8.43B
– –
-11,675
Closed -$489K
PM icon
78
Philip Morris
PM
$290B
– –
-4,186
Closed -$409K
VMW
79
DELISTED
VMware, Inc
VMW
– –
-3,725
Closed -$535K
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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Provident Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Investment Management held 79 positions worth $907M, down 4% from $945M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 237,309 shares worth $26.1M. The largest sale was S&P Global, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Provident Investment Management's largest Q3 2023 buy was Intercontinental Exchange: 237,309 shares worth $26.1M.
  • Provident Investment Management added most to Nice in Q3 2023, an estimated $2.24M increase.
  • Provident Investment Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $23.2M.
  • Provident Investment Management fully exited People Inc in Q3 2023, selling an estimated $793K.
  • Provident Investment Management's ten largest holdings make up 59% of its $907M portfolio in Q3 2023.
  • Provident Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Provident Investment Management's portfolio value fell 4% quarter-over-quarter to $907M.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.