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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
+32.72%
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
$686M
AUM Growth
+$150M
Cap. Flow
-$15.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.78%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.77M
2
AL
Air Lease Corp
AL
+$3.4M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$1.57M
5
WAT icon
Waters Corp
WAT
+$1.1M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$18M
2
SNX icon
TD Synnex
SNX
+$9.81M
3
FAST icon
Fastenal
FAST
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
DG icon
Dollar General
DG
+$911K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Communication Services 22.19%
3 Industrials 15.75%
4 Technology 15.52%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$56.1M 8.17%
290,164
-1,561
-0.5% -$285K
PPLI
2
People Inc
PPLI
$3.34B
$51.1M 7.45%
884,947
-9,943
-1% -$442K
SPGI icon
3
S&P Global
SPGI
$121B
$47.3M 6.9%
143,687
-1,082
-0.7% -$325K
FAST icon
4
Fastenal
FAST
$57.6B
$44.8M 6.52%
2,090,346
-117,522
-5% -$2.25M
DG icon
5
Dollar General
DG
$28B
$40.7M 5.93%
213,454
-5,035
-2% -$911K
GILD icon
6
Gilead Sciences
GILD
$162B
$38.1M 5.55%
495,096
+127,488
+35% +$9.77M
MSFT icon
7
Microsoft
MSFT
$3.63T
$37.7M 5.49%
185,112
-225
-0.1% -$40.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$36.9M 5.38%
522,100
+1,000
+0.2% +$67.5K
ALGN icon
9
Align Technology
ALGN
$12.3B
$35.9M 5.24%
130,948
-520
-0.4% -$117K
CMCSA icon
10
Comcast
CMCSA
$87B
$35.4M 5.16%
907,890
+41,113
+5% +$1.57M
NICE icon
11
Nice
NICE
$5.68B
$35M 5.09%
184,740
-2,270
-1% -$398K
BLK icon
12
Blackrock
BLK
$174B
$33.2M 4.83%
60,963
+1,230
+2% +$621K
AL
13
DELISTED
Air Lease Corp
AL
$32.8M 4.77%
1,118,274
+127,525
+13% +$3.4M
CPRT icon
14
Copart
CPRT
$26.6B
$30.1M 4.38%
1,445,164
+30,740
+2% +$617K
SNX icon
15
TD Synnex
SNX
$20.9B
$30M 4.37%
500,708
-210,040
-30% -$9.81M
DIS icon
16
Walt Disney
DIS
$174B
$28.2M 4.11%
252,634
-3,329
-1% -$368K
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.5M 4%
933,308
+75,551
+9% +$2.08M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.9B
$17.2M 2.51%
611,895
+240
+0% +$6.27K
PYPL icon
19
PayPal
PYPL
$49.8B
$5.66M 0.83%
32,500
– –
FDS icon
20
Factset
FDS
$9.79B
$3.45M 0.5%
10,515
+20
+0.2% +$5.78K
ROP icon
21
Roper Technologies
ROP
$38.9B
$2.42M 0.35%
6,220
-230
-4% -$82.4K
MCD icon
22
McDonald's
MCD
$194B
$2.4M 0.35%
13,009
– –
WAT icon
23
Waters Corp
WAT
$39.4B
$1.05M 0.15%
+5,800
New +$1.1M
AAPL icon
24
Apple
AAPL
$4.51T
$1.04M 0.15%
11,364
-800
-7% -$62K
NTRS icon
25
Northern Trust
NTRS
$33.6B
$952K 0.14%
12,000
– –
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Provident Investment Management held 48 positions worth $686M, up 28% from $536M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Provident Investment Management's Q2 2020 filing shows 2 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Waters Corp: 5,800 shares worth $1.05M. The largest sale was Insperity, an estimated $18M.

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.

  • Provident Investment Management's largest Q2 2020 buy was Waters Corp: 5,800 shares worth $1.05M.
  • Provident Investment Management added most to Gilead Sciences in Q2 2020, an estimated $9.77M increase.
  • Provident Investment Management's biggest Q2 2020 reduction was Insperity, cutting an estimated $18M.
  • Provident Investment Management fully exited Signature Bank in Q2 2020, selling an estimated $209K.
  • Provident Investment Management's ten largest holdings make up 62% of its $686M portfolio in Q2 2020.
  • Provident Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Provident Investment Management's portfolio value rose 28% quarter-over-quarter to $686M.

Based on Provident Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.