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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
+11.16%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
-$25M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
ICE icon
Intercontinental Exchange
ICE
+$7.97M
3
NICE icon
Nice
NICE
+$2.53M
4
TKR icon
Timken Company
TKR
+$1.9M
5
NXST icon
Nexstar Media Group
NXST
+$718K

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,150
Closed -$549K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,615
Closed -$232K
PFE icon
78
Pfizer
PFE
$154B
– –
-12,865
Closed -$370K
QSR icon
79
Restaurant Brands International
QSR
$25.4B
– –
-5,550
Closed -$434K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-950
Closed -$203K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,560
Closed -$233K
WMT icon
82
Walmart Inc
WMT
$897B
– –
-3,825
Closed -$201K
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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GA
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Provident Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Investment Management held 82 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2024 filing shows 4 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was Nexstar Media Group: 4,274 shares worth $736K. The largest sale was Concentrix, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2024 buy was Nexstar Media Group: 4,274 shares worth $736K.
  • Provident Investment Management added most to Booking.com in Q1 2024, an estimated $15.1M increase.
  • Provident Investment Management's biggest Q1 2024 reduction was Concentrix, cutting an estimated $27.8M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $549K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • Provident Investment Management opened 4 new positions and closed 8 in Q1 2024.
  • Provident Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.