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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
-17.12%
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
$850M
AUM Growth
-$194M
Cap. Flow
+$522K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$12.5M
2
ALGN icon
Align Technology
ALGN
+$4.89M
3
CPAY icon
Corpay
CPAY
+$2.43M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
PPLI
People Inc
PPLI
+$2.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.81M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Communication Services 19.01%
3 Financials 16.24%
4 Industrials 15.18%
5 Healthcare 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$56M 6.59%
284,546
+403
+0.1% +$83.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.41T
$54.5M 6.41%
497,940
-2,260
-0.5% -$267K
MSFT icon
3
Microsoft
MSFT
$3.63T
$49.7M 5.85%
193,539
-15
-0% -$4.07K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$47.7M 5.62%
169,355
-17,959
-10% -$4.81M
FAST icon
5
Fastenal
FAST
$57.6B
$47M 5.53%
1,882,298
-12,348
-0.7% -$333K
CNXC icon
6
Concentrix
CNXC
$1.55B
$45.7M 5.37%
336,695
+138
+0% +$20.8K
SPGI icon
7
S&P Global
SPGI
$121B
$44.8M 5.27%
132,982
-20
-0% -$7.13K
UNH icon
8
UnitedHealth
UNH
$376B
$44M 5.17%
85,595
-23,511
-22% -$11.8M
CPAY icon
9
Corpay
CPAY
$25.7B
$42.7M 5.02%
203,014
+10,215
+5% +$2.43M
CPRT icon
10
Copart
CPRT
$26.6B
$42.2M 4.96%
1,552,688
+6,372
+0.4% +$181K
AL
11
DELISTED
Air Lease Corp
AL
$39.5M 4.65%
1,181,770
+2,328
+0.2% +$88.2K
DHI icon
12
D.R. Horton
DHI
$42.3B
$33.4M 3.93%
505,196
+9,466
+2% +$665K
BLK icon
13
Blackrock
BLK
$174B
$33.2M 3.9%
54,440
+208
+0.4% +$135K
CARG icon
14
CarGurus
CARG
$3.28B
$31.8M 3.74%
1,478,323
+422,341
+40% +$12.5M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.13B
$30.4M 3.57%
262,557
-34,500
-12% -$4.2M
MGM icon
16
MGM Resorts International
MGM
$11.6B
$29.9M 3.52%
1,034,446
+3,558
+0.3% +$128K
NICE icon
17
Nice
NICE
$5.68B
$28.3M 3.33%
147,129
+301
+0.2% +$60.9K
ALGN icon
18
Align Technology
ALGN
$12.3B
$25.9M 3.05%
109,351
+15,911
+17% +$4.89M
DIS icon
19
Walt Disney
DIS
$174B
$25.7M 3.03%
272,479
-672
-0.2% -$74.6K
NXST icon
20
Nexstar Media Group
NXST
$5.87B
$24.8M 2.91%
151,962
+13,454
+10% +$2.27M
PPLI
21
People Inc
PPLI
$3.34B
$23.7M 2.79%
380,187
+29,284
+8% +$2.07M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$19.6M 2.3%
464,670
-16,935
-4% -$729K
MCD icon
23
McDonald's
MCD
$194B
$3.21M 0.38%
13,000
-5
-0% -$1.23K
DG icon
24
Dollar General
DG
$28B
$2.57M 0.3%
10,466
+166
+2% +$38.8K
ESS icon
25
Essex Property Trust
ESS
$18.5B
$2.46M 0.29%
9,400
-400
-4% -$121K
1
2 3

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Provident Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Provident Investment Management held 63 positions worth $850M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q2 2022 filing shows 1 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K. The largest sale was UnitedHealth, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Provident Investment Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K.
  • Provident Investment Management added most to CarGurus in Q2 2022, an estimated $12.5M increase.
  • Provident Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Provident Investment Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $457K.
  • Provident Investment Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2022.
  • Provident Investment Management opened 1 new position and closed 8 in Q2 2022.
  • Provident Investment Management's portfolio value fell 19% quarter-over-quarter to $850M.

Based on Provident Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.