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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
-5.7%
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
-$63.9M
Cap. Flow
+$29.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.8M
2
CPAY icon
Corpay
CPAY
+$7.2M
3
ALGN icon
Align Technology
ALGN
+$5.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.98M
5
DHI icon
D.R. Horton
DHI
+$2.73M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
3
CNXC icon
Concentrix
CNXC
+$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.09M
5
ORLY icon
O'Reilly Automotive
ORLY
+$873K

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$69.9M 6.69%
500,200
+1,720
+0.3% +$234K
V icon
2
Visa
V
$686B
$63M 6.03%
284,143
+3,066
+1% +$663K
MSFT icon
3
Microsoft
MSFT
$3.63T
$59.7M 5.71%
193,554
+109
+0.1% +$32.8K
FAST icon
4
Fastenal
FAST
$57.6B
$56.3M 5.39%
1,894,646
-11,290
-0.6% -$316K
CNXC icon
5
Concentrix
CNXC
$1.54B
$56.1M 5.37%
336,557
-7,934
-2% -$1.51M
UNH icon
6
UnitedHealth
UNH
$376B
$55.6M 5.33%
109,106
-1,108
-1% -$534K
SPGI icon
7
S&P Global
SPGI
$121B
$54.6M 5.22%
133,002
+5,259
+4% +$2.14M
AL
8
DELISTED
Air Lease Corp
AL
$52.7M 5.04%
1,179,442
+63,563
+6% +$2.66M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$48.9M 4.68%
187,314
+2,135
+1% +$507K
CPRT icon
10
Copart
CPRT
$26.6B
$48.5M 4.64%
1,546,316
+50,912
+3% +$1.62M
CPAY icon
11
Corpay
CPAY
$25.7B
$48M 4.6%
192,799
+30,379
+19% +$7.2M
CARG icon
12
CarGurus
CARG
$3.28B
$44.8M 4.29%
1,055,982
+9,724
+0.9% +$358K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$43.2M 4.14%
1,030,888
+18,275
+2% +$786K
BLK icon
14
Blackrock
BLK
$174B
$41.4M 3.97%
54,232
+2,389
+5% +$1.87M
ALGN icon
15
Align Technology
ALGN
$12.3B
$40.7M 3.9%
93,440
+12,131
+15% +$5.9M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.13B
$40.2M 3.85%
297,057
+20,456
+7% +$2.98M
DIS icon
17
Walt Disney
DIS
$173B
$37.5M 3.59%
273,151
+17,674
+7% +$2.56M
DHI icon
18
D.R. Horton
DHI
$42.3B
$36.9M 3.54%
495,730
+31,537
+7% +$2.73M
NICE icon
19
Nice
NICE
$5.68B
$32.2M 3.08%
146,828
+538
+0.4% +$130K
PPLI
20
People Inc
PPLI
$3.34B
$28.9M 2.76%
350,903
+19,192
+6% +$1.86M
NXST icon
21
Nexstar Media Group
NXST
$5.86B
$26.1M 2.5%
138,508
+136,789
+7,957% +$23.8M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$22M 2.11%
481,605
-19,545
-4% -$873K
ESS icon
23
Essex Property Trust
ESS
$18.5B
$3.39M 0.32%
9,800
-200
-2% -$66.8K
MCD icon
24
McDonald's
MCD
$194B
$3.22M 0.31%
13,005
– –
PYPL icon
25
PayPal
PYPL
$49.8B
$3M 0.29%
25,938
-700
-3% -$93.2K
1
2 3

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Provident Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Investment Management held 65 positions worth $1.04B, down 5.8% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2022 filing shows 6 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,176 shares worth $987K. The largest sale was Dollar General, an estimated $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Provident Investment Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 2,176 shares worth $987K.
  • Provident Investment Management added most to Nexstar Media Group in Q1 2022, an estimated $23.8M increase.
  • Provident Investment Management's biggest Q1 2022 reduction was Dollar General, cutting an estimated $20.6M.
  • Provident Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.82M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.04B portfolio in Q1 2022.
  • Provident Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Provident Investment Management's portfolio value fell 5.8% quarter-over-quarter to $1.04B.

Based on Provident Investment Management's 13F filing for Q1 2022, filed 16 May 2022.