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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
+9.62%
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
$724M
AUM Growth
+$57.2M
Cap. Flow
-$2.86M
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.92%
Holding
56
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$30.4M
2
BKNG icon
Booking.com
BKNG
+$373K
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$250K
4
IAA
IAA, Inc. Common Stock
IAA
+$222K
5
WWW icon
Wolverine World Wide
WWW
+$202K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$7.13M
2
OPLN
Openlane
OPLN
+$6.38M
3
FDS icon
Factset
FDS
+$4.84M
4
DG icon
Dollar General
DG
+$4M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$56.6M 7.81%
301,252
-13,838
-4% -$2.49M
AL
2
DELISTED
Air Lease Corp
AL
$44.4M 6.13%
934,472
-2,372
-0.3% -$106K
SPGI icon
3
S&P Global
SPGI
$121B
$41.4M 5.71%
151,498
-2,964
-2% -$770K
FAST icon
4
Fastenal
FAST
$57.6B
$41.2M 5.69%
2,229,370
-37,696
-2% -$674K
BKNG icon
5
Booking.com
BKNG
$160B
$39.9M 5.51%
486,150
+4,750
+1% +$373K
DG icon
6
Dollar General
DG
$28B
$39.1M 5.39%
250,539
-25,234
-9% -$4M
ROP icon
7
Roper Technologies
ROP
$38.9B
$38.9M 5.37%
109,790
-3,424
-3% -$1.18M
SWKS icon
8
Skyworks Solutions
SWKS
$9.99B
$38M 5.24%
314,083
-6,383
-2% -$627K
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.6M 5.19%
803,092
-5,175
-0.6% -$215K
DIS icon
10
Walt Disney
DIS
$174B
$35.3M 4.87%
243,985
-1,568
-0.6% -$219K
GNTX icon
11
Gentex
GNTX
$5.13B
$34.2M 4.72%
1,180,023
-87,869
-7% -$2.47M
CMCSA icon
12
Comcast
CMCSA
$87B
$33.3M 4.6%
740,567
+2,254
+0.3% +$100K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.42T
$32.7M 4.51%
488,860
+600
+0.1% +$38.7K
GILD icon
14
Gilead Sciences
GILD
$162B
$30.8M 4.25%
473,327
+1,044
+0.2% +$68K
NSP icon
15
Insperity
NSP
$1.96B
$30.1M 4.16%
+350,019
New +$30.4M
NICE icon
16
Nice
NICE
$5.68B
$29.7M 4.1%
191,315
-854
-0.4% -$130K
BLK icon
17
Blackrock
BLK
$174B
$29.5M 4.08%
58,768
+184
+0.3% +$87.3K
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$27.4M 3.79%
583,254
+5,264
+0.9% +$222K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$18.8M 2.59%
642,495
-7,740
-1% -$221K
OPLN
20
Openlane
OPLN
$4.08B
$8.93M 1.23%
409,675
-279,949
-41% -$6.38M
FDS icon
21
Factset
FDS
$9.79B
$6.5M 0.9%
24,220
-18,856
-44% -$4.84M
ACN icon
22
Accenture
ACN
$103B
$5.24M 0.72%
24,900
– –
PYPL icon
23
PayPal
PYPL
$49.8B
$3.52M 0.49%
32,500
-500
-2% -$52.1K
MCD icon
24
McDonald's
MCD
$194B
$2.57M 0.35%
13,009
+9
+0.1% +$1.78K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$2M 0.28%
6,174
-507
-8% -$157K
1
2 3

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Provident Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Provident Investment Management held 56 positions worth $724M, up 8.6% from $667M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2019 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Insperity: 350,019 shares worth $30.1M. The largest sale was Aerie Pharmaceuticals, an estimated $7.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Provident Investment Management's largest Q4 2019 buy was Insperity: 350,019 shares worth $30.1M.
  • Provident Investment Management added most to Booking.com in Q4 2019, an estimated $373K increase.
  • Provident Investment Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $6.38M.
  • Provident Investment Management fully exited Aerie Pharmaceuticals in Q4 2019, selling an estimated $7.13M.
  • Provident Investment Management's ten largest holdings make up 57% of its $724M portfolio in Q4 2019.
  • Provident Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Provident Investment Management's portfolio value rose 8.6% quarter-over-quarter to $724M.

Based on Provident Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.