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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
+8.75%
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
$1.11B
AUM Growth
+$62.6M
Cap. Flow
-$15.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
53.85%
Holding
62
New
2
Increased
17
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
PPLI
People Inc
PPLI
+$1.06M
4
V icon
Visa
V
+$721K
5
DHI icon
D.R. Horton
DHI
+$677K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.3M
2
BLK icon
Blackrock
BLK
+$914K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
FAST icon
Fastenal
FAST
+$831K
5
NICE icon
Nice
NICE
+$814K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 17.83%
3 Financials 15.98%
4 Industrials 15.11%
5 Consumer Discretionary 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$72.1M 6.51%
498,480
-5,780
-1% -$835K
MSFT icon
2
Microsoft
MSFT
$3.63T
$65.1M 5.87%
193,445
-1,434
-0.7% -$465K
CNXC icon
3
Concentrix
CNXC
$1.55B
$61.5M 5.55%
344,491
+1,363
+0.4% +$243K
FAST icon
4
Fastenal
FAST
$57.6B
$61M 5.51%
1,905,936
-28,178
-1% -$831K
V icon
5
Visa
V
$686B
$60.9M 5.5%
281,077
+3,358
+1% +$721K
SPGI icon
6
S&P Global
SPGI
$121B
$60.3M 5.44%
127,743
-1,470
-1% -$672K
CPRT icon
7
Copart
CPRT
$26.6B
$56.7M 5.12%
1,495,404
+120
+0% +$4.45K
UNH icon
8
UnitedHealth
UNH
$376B
$55.3M 4.99%
110,214
-77
-0.1% -$34.9K
ALGN icon
9
Align Technology
ALGN
$12.3B
$53.4M 4.82%
81,309
-1,014
-1% -$652K
DHI icon
10
D.R. Horton
DHI
$42.3B
$50.3M 4.54%
464,193
+7,030
+2% +$677K
AL
11
DELISTED
Air Lease Corp
AL
$49.4M 4.45%
1,115,879
+3,832
+0.3% +$166K
BLK icon
12
Blackrock
BLK
$174B
$47.5M 4.28%
51,843
-1,002
-2% -$914K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$45.4M 4.1%
1,012,613
+5,710
+0.6% +$256K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.12B
$44.6M 4.02%
276,601
+2,665
+1% +$438K
NICE icon
15
Nice
NICE
$5.68B
$44.4M 4.01%
146,290
-2,820
-2% -$814K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$40.7M 3.67%
185,179
+1,813
+1% +$353K
DIS icon
17
Walt Disney
DIS
$174B
$39.6M 3.57%
255,477
-4,284
-2% -$692K
CPAY icon
18
Corpay
CPAY
$25.7B
$36.4M 3.28%
162,420
+14,586
+10% +$3.48M
PPLI
19
People Inc
PPLI
$3.34B
$35.6M 3.21%
331,711
+9,372
+3% +$1.06M
CARG icon
20
CarGurus
CARG
$3.28B
$35.2M 3.18%
1,046,258
+14,513
+1% +$510K
DG icon
21
Dollar General
DG
$28B
$25.3M 2.28%
107,208
-78,281
-42% -$17.3M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$23.6M 2.13%
501,150
-6,825
-1% -$295K
PYPL icon
23
PayPal
PYPL
$49.8B
$5.02M 0.45%
26,638
-1,505
-5% -$326K
ESS icon
24
Essex Property Trust
ESS
$18.5B
$3.52M 0.32%
10,000
-75
-0.7% -$25.5K
MCD icon
25
McDonald's
MCD
$194B
$3.49M 0.31%
13,005
– –
1
2 3

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Provident Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Investment Management held 62 positions worth $1.11B, up 6% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q4 2021 filing shows 2 new, 17 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 10,500 shares worth $212K. The largest sale was Dollar General, an estimated $17.3M.

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

  • Provident Investment Management's largest Q4 2021 buy was iShares Core High Dividend ETF: 10,500 shares worth $212K.
  • Provident Investment Management added most to Corpay in Q4 2021, an estimated $3.48M increase.
  • Provident Investment Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $17.3M.
  • Provident Investment Management fully exited Huntington Bancshares in Q4 2021, selling an estimated $617K.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.11B portfolio in Q4 2021.
  • Provident Investment Management opened 2 new positions and closed 3 in Q4 2021.
  • Provident Investment Management's portfolio value rose 6% quarter-over-quarter to $1.11B.

Based on Provident Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.