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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
-20%
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
$536M
AUM Growth
-$188M
Cap. Flow
-$27.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.08%
Holding
59
New
7
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$43.6M
2
PPLI
People Inc
PPLI
+$35.4M
3
ALGN icon
Align Technology
ALGN
+$31.5M
4
CPRT icon
Copart
CPRT
+$31.5M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38M
3
ROP icon
Roper Technologies
ROP
+$36.6M
4
GNTX icon
Gentex
GNTX
+$34.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Communication Services 21.27%
3 Industrials 17.6%
4 Technology 15.88%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$47M 8.76%
291,725
-9,527
-3% -$1.79M
SPGI icon
2
S&P Global
SPGI
$121B
$35.5M 6.61%
144,769
-6,729
-4% -$1.85M
FAST icon
3
Fastenal
FAST
$57.6B
$34.5M 6.43%
2,207,868
-21,502
-1% -$379K
DG icon
4
Dollar General
DG
$28B
$33M 6.15%
218,489
-32,050
-13% -$4.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$30.3M 5.65%
521,100
+32,240
+7% +$2.19M
CMCSA icon
6
Comcast
CMCSA
$86.9B
$29.8M 5.56%
866,777
+126,210
+17% +$5.32M
MSFT icon
7
Microsoft
MSFT
$3.63T
$29.2M 5.45%
+185,337
New +$30.5M
PPLI
8
People Inc
PPLI
$3.34B
$28.7M 5.34%
+894,890
New +$35.4M
GILD icon
9
Gilead Sciences
GILD
$162B
$27.5M 5.12%
367,608
-105,719
-22% -$7.3M
NICE icon
10
Nice
NICE
$5.68B
$26.8M 5%
187,010
-4,305
-2% -$695K
BLK icon
11
Blackrock
BLK
$174B
$26.3M 4.9%
59,733
+965
+2% +$475K
SNX icon
12
TD Synnex
SNX
$20.9B
$26M 4.84%
+710,748
New +$43.6M
DIS icon
13
Walt Disney
DIS
$173B
$24.7M 4.61%
255,963
+11,978
+5% +$1.51M
CPRT icon
14
Copart
CPRT
$26.6B
$24.2M 4.52%
+1,414,424
New +$31.5M
ALGN icon
15
Align Technology
ALGN
$12.3B
$22.9M 4.26%
+131,468
New +$31.5M
AL
16
DELISTED
Air Lease Corp
AL
$21.9M 4.09%
990,749
+56,277
+6% +$2.14M
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.4M 3.62%
857,757
+54,665
+7% +$2.05M
NSP icon
18
Insperity
NSP
$1.97B
$13.5M 2.52%
362,877
+12,858
+4% +$912K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$12.3M 2.29%
611,655
-30,840
-5% -$788K
PYPL icon
20
PayPal
PYPL
$49.8B
$3.11M 0.58%
32,500
– –
FDS icon
21
Factset
FDS
$9.79B
$2.74M 0.51%
10,495
-13,725
-57% -$3.73M
MCD icon
22
McDonald's
MCD
$195B
$2.15M 0.4%
13,009
– –
ROP icon
23
Roper Technologies
ROP
$38.9B
$2.01M 0.37%
6,450
-103,340
-94% -$36.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$1.51M 0.28%
5,852
-322
-5% -$98.7K
NTRS icon
25
Northern Trust
NTRS
$33.6B
$906K 0.17%
12,000
– –
1
2 3

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AH
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CT
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EPAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Provident Investment Management held 59 positions worth $536M, down 26% from $724M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $27.7M in Q1 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $39.9M position sold in full.

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

Against the trend, Provident Investment Management opened a new position in TD Synnex worth $26M.

  • Provident Investment Management's largest Q1 2020 buy was TD Synnex: 710,748 shares worth $26M.
  • Provident Investment Management added most to Comcast in Q1 2020, an estimated $5.32M increase.
  • Provident Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $36.6M.
  • Provident Investment Management fully exited Booking.com in Q1 2020, selling an estimated $39.9M.
  • Provident Investment Management's ten largest holdings make up 60% of its $536M portfolio in Q1 2020.
  • Provident Investment Management opened 7 new positions and closed 13 in Q1 2020.
  • Provident Investment Management's portfolio value fell 26% quarter-over-quarter to $536M.

Based on Provident Investment Management's 13F filing for Q1 2020, filed 4 May 2020.