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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
+9.01%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$49.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.38%
Holding
64
New
9
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37M
2
CARG icon
CarGurus
CARG
+$25.8M
3
VMEO
Vimeo
VMEO
+$19.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$980K
5
MGM icon
MGM Resorts International
MGM
+$702K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$21.6M
2
ALGN icon
Align Technology
ALGN
+$5.63M
3
MTCH icon
Match Group
MTCH
+$3.45M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$3.13M
5
SNX icon
TD Synnex
SNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Financials 17.41%
3 Technology 17.01%
4 Industrials 14.18%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$65.7M 6.35%
280,967
-1,696
-0.6% -$388K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.41T
$64.8M 6.26%
516,820
-3,640
-0.7% -$434K
CNXC icon
3
Concentrix
CNXC
$1.55B
$55.5M 5.36%
345,241
-337
-0.1% -$51.8K
SPGI icon
4
S&P Global
SPGI
$121B
$54.3M 5.24%
132,250
+405
+0.3% +$156K
ALGN icon
5
Align Technology
ALGN
$12.3B
$54.2M 5.24%
88,726
-9,517
-10% -$5.63M
MSFT icon
6
Microsoft
MSFT
$3.63T
$53M 5.12%
195,616
+144
+0.1% +$36.6K
FAST icon
7
Fastenal
FAST
$57.6B
$51M 4.93%
1,962,012
-14,980
-0.8% -$390K
CPRT icon
8
Copart
CPRT
$26.6B
$49.3M 4.76%
1,496,728
-1,068
-0.1% -$33.1K
BLK icon
9
Blackrock
BLK
$174B
$47.3M 4.57%
54,055
-59
-0.1% -$49.8K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.13B
$47.2M 4.56%
271,834
+4,181
+2% +$673K
AL
11
DELISTED
Air Lease Corp
AL
$46.2M 4.46%
1,106,935
+698
+0.1% +$32.4K
DIS icon
12
Walt Disney
DIS
$174B
$45.3M 4.38%
257,729
+1,987
+0.8% +$357K
UNH icon
13
UnitedHealth
UNH
$376B
$43.4M 4.19%
108,265
+1,558
+1% +$621K
MGM icon
14
MGM Resorts International
MGM
$11.6B
$42.7M 4.13%
1,002,308
+16,969
+2% +$702K
PPLI
15
People Inc
PPLI
$3.34B
$41.4M 4%
327,721
-166,886
-34% -$21.6M
NICE icon
16
Nice
NICE
$5.68B
$39.2M 3.79%
158,559
-737
-0.5% -$170K
DG icon
17
Dollar General
DG
$28B
$39M 3.77%
180,281
-1,003
-0.6% -$211K
DHI icon
18
D.R. Horton
DHI
$42.3B
$39M 3.76%
431,049
+6,757
+2% +$634K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$35.7M 3.44%
+176,835
New +$37M
CARG icon
20
CarGurus
CARG
$3.28B
$26M 2.51%
+992,215
New +$25.8M
VMEO
21
DELISTED
Vimeo
VMEO
$20.9M 2.02%
+426,286
New +$19.6M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$19.6M 1.89%
519,165
-150
-0% -$5.38K
MTCH icon
23
Match Group
MTCH
$8.84B
$11.3M 1.09%
70,046
-23,554
-25% -$3.45M
PYPL icon
24
PayPal
PYPL
$49.8B
$8.39M 0.81%
28,788
– –
SNX icon
25
TD Synnex
SNX
$20.9B
$3.14M 0.3%
25,775
-18,088
-41% -$2.22M
1
2 3

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Provident Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Investment Management held 64 positions worth $1.04B, up 15% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management deployed $49.1M of net new capital in Q2 2021, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was People Inc, an estimated $21.6M trimmed.

  • Provident Investment Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 176,835 shares worth $35.7M.
  • Provident Investment Management added most to MGM Resorts International in Q2 2021, an estimated $702K increase.
  • Provident Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $21.6M.
  • Provident Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $3.13M.
  • Provident Investment Management's ten largest holdings make up 52% of its $1.04B portfolio in Q2 2021.
  • Provident Investment Management opened 9 new positions and closed 2 in Q2 2021.
  • Provident Investment Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.