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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
+14.95%
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
$1.06B
AUM Growth
+$151M
Cap. Flow
+$19.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.3M
2
NICE icon
Nice
NICE
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$667K
4
CVX icon
Chevron
CVX
+$497K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.94M
2
CPRT icon
Copart
CPRT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
FAST icon
Fastenal
FAST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$201K 0.02%
3,825
-4,563
-54% -$241K
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.23B
$62K 0.01%
34,073
– –
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$10.5K ﹤0.01%
240
– –
SJM icon
79
J.M. Smucker
SJM
$12.6B
– –
-2,652
Closed -$326K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,820
Closed -$232K
1 2 3
4

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CT
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TAMH
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PCMF
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AG
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VFA
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GA
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Provident Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Investment Management held 80 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2023 filing shows 8 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Booking.com: 218,625 shares worth $31M. The largest sale was D.R. Horton, an estimated $3.94M.

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

  • Provident Investment Management's largest Q4 2023 buy was Booking.com: 218,625 shares worth $31M.
  • Provident Investment Management added most to Nice in Q4 2023, an estimated $1.07M increase.
  • Provident Investment Management's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $3.94M.
  • Provident Investment Management fully exited J.M. Smucker in Q4 2023, selling an estimated $326K.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.06B portfolio in Q4 2023.
  • Provident Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Provident Investment Management's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.