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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
+7.62%
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
$903M
AUM Growth
+$51.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.4M
2
DHI icon
D.R. Horton
DHI
+$7.34M
3
UNH icon
UnitedHealth
UNH
+$6.26M
4
CNXC icon
Concentrix
CNXC
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.8M
2
SNX icon
TD Synnex
SNX
+$8.76M
3
MTCH icon
Match Group
MTCH
+$6.94M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 23.9%
2 Financials 17.8%
3 Industrials 16.05%
4 Technology 15.62%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$59.8M 6.63%
282,663
+1,625
+0.6% +$342K
PPLI
2
People Inc
PPLI
$3.34B
$58.4M 6.47%
494,607
+1,044
+0.2% +$130K
AL
3
DELISTED
Air Lease Corp
AL
$54.2M 6%
1,106,237
+10,869
+1% +$495K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$53.8M 5.96%
520,460
+4,380
+0.8% +$435K
ALGN icon
5
Align Technology
ALGN
$12.4B
$53.2M 5.89%
98,243
-19,450
-17% -$10.8M
CNXC icon
6
Concentrix
CNXC
$1.55B
$51.7M 5.73%
345,578
+19,077
+6% +$2.31M
FAST icon
7
Fastenal
FAST
$57.6B
$49.7M 5.51%
1,976,992
+21,612
+1% +$517K
DIS icon
8
Walt Disney
DIS
$174B
$47.2M 5.23%
255,742
+1,870
+0.7% +$345K
SPGI icon
9
S&P Global
SPGI
$121B
$46.5M 5.15%
131,845
+695
+0.5% +$231K
MSFT icon
10
Microsoft
MSFT
$3.63T
$46.1M 5.11%
195,472
+8,050
+4% +$1.87M
BLK icon
11
Blackrock
BLK
$174B
$40.8M 4.52%
54,114
+1,206
+2% +$875K
CPRT icon
12
Copart
CPRT
$26.6B
$40.7M 4.51%
1,497,796
+54,260
+4% +$1.53M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.12B
$40.2M 4.45%
267,653
+68,828
+35% +$10.4M
UNH icon
14
UnitedHealth
UNH
$376B
$39.7M 4.4%
106,707
+18,061
+20% +$6.26M
DHI icon
15
D.R. Horton
DHI
$42.3B
$37.8M 4.19%
424,292
+93,826
+28% +$7.34M
MGM icon
16
MGM Resorts International
MGM
$11.6B
$37.4M 4.15%
985,339
+17,180
+2% +$599K
DG icon
17
Dollar General
DG
$28B
$36.7M 4.07%
181,284
-290
-0.2% -$57.6K
NICE icon
18
Nice
NICE
$5.68B
$34.7M 3.85%
159,296
-490
-0.3% -$123K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$17.6M 1.95%
519,315
-15,000
-3% -$465K
MTCH icon
20
Match Group
MTCH
$8.84B
$12.9M 1.42%
93,600
-46,181
-33% -$6.94M
PYPL icon
21
PayPal
PYPL
$49.8B
$6.99M 0.77%
28,788
+20
+0.1% +$5.05K
SNX icon
22
TD Synnex
SNX
$20.9B
$5.04M 0.56%
43,863
-93,823
-68% -$8.76M
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.13M 0.35%
67,470
-4,405
-6% -$195K
MCD icon
24
McDonald's
MCD
$194B
$2.91M 0.32%
13,000
– –
ESS icon
25
Essex Property Trust
ESS
$18.5B
$2.64M 0.29%
9,724
+1,427
+17% +$370K
1
2 3

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CT
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TAMH
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PCMF
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Provident Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Investment Management held 56 positions worth $903M, up 6.1% from $851M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2021 filing shows 2 new, 22 increased, 14 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 2,560 shares worth $409K. The largest sale was Align Technology, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Provident Investment Management's largest Q1 2021 buy was SPDR Gold Trust: 2,560 shares worth $409K.
  • Provident Investment Management added most to Liberty Broadband Class C in Q1 2021, an estimated $10.4M increase.
  • Provident Investment Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $10.8M.
  • Provident Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $492K.
  • Provident Investment Management's ten largest holdings make up 58% of its $903M portfolio in Q1 2021.
  • Provident Investment Management opened 2 new positions and closed 1 in Q1 2021.
  • Provident Investment Management's portfolio value rose 6.1% quarter-over-quarter to $903M.

Based on Provident Investment Management's 13F filing for Q1 2021, filed 10 May 2021.