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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
+9.03%
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
$734M
AUM Growth
+$47.9M
Cap. Flow
-$7.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.2%
Holding
51
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$19M
2
MTCH icon
Match Group
MTCH
+$15M
3
SNX icon
TD Synnex
SNX
+$9.41M
4
GILD icon
Gilead Sciences
GILD
+$698K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$441K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.8M
2
DG icon
Dollar General
DG
+$4.51M
3
SPGI icon
S&P Global
SPGI
+$3.26M
4
NICE icon
Nice
NICE
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 21.54%
3 Technology 17.33%
4 Industrials 15.95%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$56.7M 7.73%
283,666
-6,498
-2% -$1.3M
SPGI icon
2
S&P Global
SPGI
$121B
$48.5M 6.6%
134,442
-9,245
-6% -$3.26M
FAST icon
3
Fastenal
FAST
$57.6B
$45.7M 6.23%
2,028,908
-61,438
-3% -$1.41M
SNX icon
4
TD Synnex
SNX
$20.9B
$45.5M 6.2%
650,250
+149,542
+30% +$9.41M
ALGN icon
5
Align Technology
ALGN
$12.3B
$41.2M 5.62%
125,965
-4,983
-4% -$1.52M
CMCSA icon
6
Comcast
CMCSA
$86.9B
$40.6M 5.53%
878,058
-29,832
-3% -$1.3M
DG icon
7
Dollar General
DG
$28B
$39.9M 5.44%
190,499
-22,955
-11% -$4.51M
MSFT icon
8
Microsoft
MSFT
$3.63T
$39.1M 5.33%
185,960
+848
+0.5% +$178K
NICE icon
9
Nice
NICE
$5.68B
$38.9M 5.3%
171,488
-13,252
-7% -$2.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.41T
$38.3M 5.21%
521,020
-1,080
-0.2% -$82.4K
CPRT icon
11
Copart
CPRT
$26.6B
$38.1M 5.19%
1,448,920
+3,756
+0.3% +$91K
AL
12
DELISTED
Air Lease Corp
AL
$33.1M 4.51%
1,124,261
+5,987
+0.5% +$176K
GILD icon
13
Gilead Sciences
GILD
$162B
$31.9M 4.35%
505,155
+10,059
+2% +$698K
BLK icon
14
Blackrock
BLK
$174B
$31.9M 4.34%
56,585
-4,378
-7% -$2.5M
PPLI
15
People Inc
PPLI
$3.34B
$31.3M 4.27%
479,072
-405,875
-46% -$27.8M
DIS icon
16
Walt Disney
DIS
$173B
$31.3M 4.26%
251,945
-689
-0.3% -$86.1K
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.2M 3.02%
949,778
+16,470
+2% +$441K
MGM icon
18
MGM Resorts International
MGM
$11.6B
$20.8M 2.84%
+958,284
New +$19M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$17.8M 2.42%
578,865
-33,030
-5% -$1M
MTCH icon
20
Match Group
MTCH
$8.83B
$15.7M 2.14%
+141,731
New +$15M
PYPL icon
21
PayPal
PYPL
$49.8B
$6.01M 0.82%
30,518
-1,982
-6% -$373K
MCD icon
22
McDonald's
MCD
$194B
$2.85M 0.39%
13,000
-9
-0.1% -$1.85K
ROP icon
23
Roper Technologies
ROP
$39B
$2.3M 0.31%
5,820
-400
-6% -$166K
FDS icon
24
Factset
FDS
$9.79B
$2.21M 0.3%
6,603
-3,912
-37% -$1.35M
KO icon
25
Coca-Cola
KO
$373B
$1M 0.14%
20,311
– –
1
2 3

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Provident Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Provident Investment Management held 51 positions worth $734M, up 7% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2020 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was MGM Resorts International: 958,284 shares worth $20.8M. The largest sale was People Inc, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Provident Investment Management's largest Q3 2020 buy was MGM Resorts International: 958,284 shares worth $20.8M.
  • Provident Investment Management added most to TD Synnex in Q3 2020, an estimated $9.41M increase.
  • Provident Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $27.8M.
  • Provident Investment Management fully exited Waters Corp in Q3 2020, selling an estimated $1.05M.
  • Provident Investment Management's ten largest holdings make up 59% of its $734M portfolio in Q3 2020.
  • Provident Investment Management opened 5 new positions and closed 5 in Q3 2020.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $734M.

Based on Provident Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.