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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
+24.05%
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
$851M
AUM Growth
+$117M
Cap. Flow
-$30M
Cap. Flow %
-3.52%
Top 10 Hldgs %
58.43%
Holding
56
New
10
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$32.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.3M
3
UNH icon
UnitedHealth
UNH
+$29M
4
DHI icon
D.R. Horton
DHI
+$24.1M
5
ESS icon
Essex Property Trust
ESS
+$1.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$40.6M
2
SNX icon
TD Synnex
SNX
+$39.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$27.9M
4
GILD icon
Gilead Sciences
GILD
+$24.7M
5
ALGN icon
Align Technology
ALGN
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 23.26%
2 Financials 18.27%
3 Industrials 16.75%
4 Technology 15.76%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.3B
$62.9M 7.39%
117,693
-8,272
-7% -$3.72M
V icon
2
Visa
V
$686B
$61.5M 7.22%
281,038
-2,628
-0.9% -$538K
PPLI
3
People Inc
PPLI
$3.34B
$51M 5.99%
493,563
+14,491
+3% +$1.11M
AL
4
DELISTED
Air Lease Corp
AL
$48.7M 5.72%
1,095,368
-28,893
-3% -$1.04M
FAST icon
5
Fastenal
FAST
$57.6B
$47.7M 5.61%
1,955,380
-73,528
-4% -$1.73M
DIS icon
6
Walt Disney
DIS
$173B
$46M 5.4%
253,872
+1,927
+0.8% +$277K
CPRT icon
7
Copart
CPRT
$26.6B
$45.9M 5.4%
1,443,536
-5,384
-0.4% -$157K
NICE icon
8
Nice
NICE
$5.68B
$45.3M 5.32%
159,786
-11,702
-7% -$2.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$45.2M 5.31%
516,080
-4,940
-0.9% -$417K
SPGI icon
10
S&P Global
SPGI
$121B
$43.1M 5.07%
131,150
-3,292
-2% -$1.11M
MSFT icon
11
Microsoft
MSFT
$3.63T
$41.7M 4.9%
187,422
+1,462
+0.8% +$314K
DG icon
12
Dollar General
DG
$28B
$38.2M 4.49%
181,574
-8,925
-5% -$1.91M
BLK icon
13
Blackrock
BLK
$174B
$38.2M 4.49%
52,908
-3,677
-6% -$2.44M
CNXC icon
14
Concentrix
CNXC
$1.54B
$32.2M 3.79%
+326,501
New +$32.6M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.13B
$31.5M 3.7%
+198,825
New +$30.3M
UNH icon
16
UnitedHealth
UNH
$376B
$31.1M 3.65%
88,646
+86,537
+4,103% +$29M
MGM icon
17
MGM Resorts International
MGM
$11.6B
$30.5M 3.58%
968,159
+9,875
+1% +$254K
DHI icon
18
D.R. Horton
DHI
$42.3B
$22.8M 2.68%
+330,466
New +$24.1M
MTCH icon
19
Match Group
MTCH
$8.83B
$21.1M 2.48%
139,781
-1,950
-1% -$258K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.9B
$16.1M 1.89%
534,315
-44,550
-8% -$1.34M
SNX icon
21
TD Synnex
SNX
$20.9B
$11.2M 1.32%
137,686
-512,564
-79% -$39.2M
PYPL icon
22
PayPal
PYPL
$49.8B
$6.74M 0.79%
28,768
-1,750
-6% -$363K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.55M 0.65%
95,277
-409,878
-81% -$24.7M
MCD icon
24
McDonald's
MCD
$194B
$2.79M 0.33%
13,000
– –
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.66M 0.31%
71,875
-877,903
-92% -$27.9M
1
2 3

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Provident Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Provident Investment Management held 56 positions worth $851M, up 16% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $30M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Provident Investment Management opened a new position in Concentrix worth $32.2M.

  • Provident Investment Management's largest Q4 2020 buy was Concentrix: 326,501 shares worth $32.2M.
  • Provident Investment Management added most to UnitedHealth in Q4 2020, an estimated $29M increase.
  • Provident Investment Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $40.6M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $670K.
  • Provident Investment Management's ten largest holdings make up 58% of its $851M portfolio in Q4 2020.
  • Provident Investment Management opened 10 new positions and closed 2 in Q4 2020.
  • Provident Investment Management's portfolio value rose 16% quarter-over-quarter to $851M.

Based on Provident Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.