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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
+1.37%
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
$1.05B
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$38M
2
DHI icon
D.R. Horton
DHI
+$2.41M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
4
DG icon
Dollar General
DG
+$1.18M
5
CARG icon
CarGurus
CARG
+$1.15M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$16.2M
2
MTCH icon
Match Group
MTCH
+$6.78M
3
ALGN icon
Align Technology
ALGN
+$4.35M
4
NICE icon
Nice
NICE
+$2.62M
5
SNX icon
TD Synnex
SNX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Communication Services 19.08%
3 Financials 16.46%
4 Industrials 13.95%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.42T
$67.2M 6.43%
504,260
-12,560
-2% -$1.73M
V icon
2
Visa
V
$686B
$61.9M 5.92%
277,719
-3,248
-1% -$762K
CNXC icon
3
Concentrix
CNXC
$1.55B
$60.7M 5.81%
343,128
-2,113
-0.6% -$350K
MSFT icon
4
Microsoft
MSFT
$3.63T
$54.9M 5.25%
194,879
-737
-0.4% -$214K
SPGI icon
5
S&P Global
SPGI
$121B
$54.9M 5.25%
129,213
-3,037
-2% -$1.32M
ALGN icon
6
Align Technology
ALGN
$12.3B
$54.8M 5.24%
82,323
-6,403
-7% -$4.35M
CPRT icon
7
Copart
CPRT
$26.6B
$51.9M 4.96%
1,495,284
-1,444
-0.1% -$51.6K
FAST icon
8
Fastenal
FAST
$57.6B
$49.9M 4.77%
1,934,114
-27,898
-1% -$757K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.12B
$47.3M 4.52%
273,936
+2,102
+0.8% +$379K
BLK icon
10
Blackrock
BLK
$174B
$44.3M 4.24%
52,845
-1,210
-2% -$1.08M
DIS icon
11
Walt Disney
DIS
$174B
$43.9M 4.2%
259,761
+2,032
+0.8% +$362K
AL
12
DELISTED
Air Lease Corp
AL
$43.7M 4.18%
1,112,047
+5,112
+0.5% +$208K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$43.4M 4.16%
1,006,903
+4,595
+0.5% +$187K
UNH icon
14
UnitedHealth
UNH
$376B
$43.1M 4.12%
110,291
+2,026
+2% +$839K
NICE icon
15
Nice
NICE
$5.68B
$42.4M 4.05%
149,110
-9,449
-6% -$2.62M
DG icon
16
Dollar General
DG
$28B
$39.4M 3.76%
185,489
+5,208
+3% +$1.18M
CPAY icon
17
Corpay
CPAY
$25.7B
$38.6M 3.69%
147,834
+147,040
+18,519% +$38M
DHI icon
18
D.R. Horton
DHI
$42.3B
$38.4M 3.67%
457,163
+26,114
+6% +$2.41M
PPLI
19
People Inc
PPLI
$3.34B
$34.5M 3.3%
322,339
-5,382
-2% -$593K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$33.3M 3.18%
183,366
+6,531
+4% +$1.28M
CARG icon
21
CarGurus
CARG
$3.28B
$32.4M 3.1%
1,031,745
+39,530
+4% +$1.15M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$20.7M 1.98%
507,975
-11,190
-2% -$448K
PYPL icon
23
PayPal
PYPL
$49.8B
$7.32M 0.7%
28,143
-645
-2% -$183K
MTCH icon
24
Match Group
MTCH
$8.84B
$4.01M 0.38%
25,540
-44,506
-64% -$6.78M
ESS icon
25
Essex Property Trust
ESS
$18.5B
$3.22M 0.31%
10,075
-35
-0.3% -$11.3K
1
2 3

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Provident Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Investment Management held 64 positions worth $1.05B, up 0.99% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management's Q3 2021 filing shows 2 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Amgen: 1,148 shares worth $244K. The largest sale was Vimeo, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Provident Investment Management's largest Q3 2021 buy was Amgen: 1,148 shares worth $244K.
  • Provident Investment Management added most to Corpay in Q3 2021, an estimated $38M increase.
  • Provident Investment Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $16.2M.
  • Provident Investment Management fully exited Comcast in Q3 2021, selling an estimated $1.18M.
  • Provident Investment Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2021.
  • Provident Investment Management opened 2 new positions and closed 4 in Q3 2021.
  • Provident Investment Management's portfolio value rose 0.99% quarter-over-quarter to $1.05B.

Based on Provident Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.