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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
+6.35%
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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.6M
2
FISV
Fiserv Inc
FISV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$1.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$49.6M
2
EW icon
Edwards Lifesciences
EW
+$41.3M
3
MGM icon
MGM Resorts International
MGM
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
76
Clear Channel Outdoor Holdings
CCO
$1.23B
$57.7K 0.01%
36,070
– –
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$7.32K ﹤0.01%
240
– –
AL
78
DELISTED
Air Lease Corp
AL
– –
-1,044,355
Closed -$49.6M
CNXC icon
79
Concentrix
CNXC
$1.56B
– –
-8,715
Closed -$551K
CRMT icon
80
America's Car Mart
CRMT
$26.1M
– –
-5,095
Closed -$307K
EW icon
81
Edwards Lifesciences
EW
$53B
– –
-447,549
Closed -$41.3M
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,400
Closed -$303K
QCOM icon
83
Qualcomm
QCOM
$170B
– –
-1,020
Closed -$203K
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 2024 Portfolio in Review

As of Q3 2024, Provident Investment Management held 83 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2024 filing shows 8 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was Adobe: 66,652 shares worth $34.5M. The largest sale was Air Lease Corp, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q3 2024 buy was Adobe: 66,652 shares worth $34.5M.
  • Provident Investment Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
  • Provident Investment Management's biggest Q3 2024 reduction was MGM Resorts International, cutting an estimated $10.4M.
  • Provident Investment Management fully exited Air Lease Corp in Q3 2024, selling an estimated $49.6M.
  • Provident Investment Management's ten largest holdings make up 59% of its $1.12B portfolio in Q3 2024.
  • Provident Investment Management opened 8 new positions and closed 6 in Q3 2024.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.