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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$781M
AUM Growth
-$68.7M
Cap. Flow
+$3.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
54.82%
Holding
57
New
2
Increased
15
Reduced
18
Closed
1
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$20.8M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$1.99M
3
ALGN icon
Align Technology
ALGN
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K
5
NXST icon
Nexstar Media Group
NXST
+$464K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$8.44M
2
PPLI
People Inc
PPLI
+$5.67M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
5
SPGI icon
S&P Global
SPGI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 19.09%
3 Healthcare 17.19%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$50.5M 6.47%
284,457
-89
-0% -$18.1K
2013 Q2
37 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$47.3M 6.06%
492,055
-5,885
-1% -$657K
2019 Q2
13 quarters
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$128B
$46.9M 6.01%
162,027
-7,328
-4% -$2.11M
2021 Q2
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$45.3M 5.79%
194,304
+765
+0.4% +$202K
2020 Q1
10 quarters
FAST icon
5
Fastenal
FAST
$57.2B
$42.6M 5.45%
1,850,058
-32,240
-2% -$813K
2013 Q2
37 quarters
CPRT icon
6
Copart
CPRT
$24.7B
$41.3M 5.29%
1,554,060
+1,372
+0.1% +$40.8K
2020 Q1
10 quarters
UNH icon
7
UnitedHealth
UNH
$337B
$40.6M 5.19%
80,298
-5,297
-6% -$2.79M
2019 Q2
13 quarters
SPGI icon
8
S&P Global
SPGI
$116B
$39.2M 5.02%
128,517
-4,465
-3% -$1.6M
2017 Q2
21 quarters
CNXC icon
9
Concentrix
CNXC
$1.59B
$37.8M 4.84%
338,504
+1,809
+0.5% +$231K
2020 Q4
7 quarters
AL
10
DELISTED
Air Lease Corp
AL
$36.8M 4.71%
1,185,533
+3,763
+0.3% +$135K
2013 Q4
35 quarters
CPAY icon
11
Corpay
CPAY
$26.4B
$35.8M 4.58%
203,183
+169
+0.1% +$36.2K
2020 Q4
7 quarters
DHI icon
12
D.R. Horton
DHI
$37.3B
$34.2M 4.37%
507,113
+1,917
+0.4% +$141K
2020 Q4
7 quarters
MGM icon
13
MGM Resorts International
MGM
$7.55B
$30.7M 3.92%
1,031,373
-3,073
-0.3% -$99.9K
2020 Q3
8 quarters
BLK icon
14
Blackrock
BLK
$166B
$30.1M 3.85%
54,664
+224
+0.4% +$147K
2018 Q3
16 quarters
NICE icon
15
Nice
NICE
$6.82B
$27.5M 3.52%
146,021
-1,108
-0.8% -$231K
2019 Q2
13 quarters
DIS icon
16
Walt Disney
DIS
$181B
$25.9M 3.31%
274,432
+1,953
+0.7% +$209K
2019 Q1
14 quarters
NXST icon
17
Nexstar Media Group
NXST
$4.87B
$25.8M 3.3%
154,464
+2,502
+2% +$464K
2021 Q1
6 quarters
ALGN icon
18
Align Technology
ALGN
$9.94B
$24.1M 3.09%
116,537
+7,186
+7% +$1.85M
2020 Q1
10 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.4B
$21.4M 2.74%
456,030
-8,640
-2% -$403K
2013 Q2
37 quarters
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$20.8M 2.66%
281,224
+18,667
+7% +$1.99M
2020 Q4
7 quarters
GMED icon
21
Globus Medical
GMED
$9.9B
$20.6M 2.63%
+345,495
New +$20.8M
2022 Q3
0 quarters
CARG icon
22
CarGurus
CARG
$2.56B
$15.1M 1.93%
1,062,255
-416,068
-28% -$8.44M
2021 Q2
5 quarters
PPLI
23
People Inc
PPLI
$3.02B
$12.7M 1.63%
279,542
-100,645
-26% -$5.67M
2020 Q1
10 quarters
MCD icon
24
McDonald's
MCD
$163B
$3M 0.38%
13,000
– –
2013 Q2
37 quarters
DG icon
25
Dollar General
DG
$26.9B
$2.47M 0.32%
10,300
-166
-2% -$41K
2016 Q4
23 quarters
1
2 3

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Provident Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Investment Management held 57 positions worth $781M, down 8.1% from $850M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q3 2022 filing shows 2 new, 15 increased, 18 reduced and 1 closed positions. Its largest new stake was Globus Medical: 345,495 shares worth $20.6M. The largest sale was CarGurus, an estimated $8.44M.

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

  • Provident Investment Management's largest Q3 2022 buy was Globus Medical: 345,495 shares worth $20.6M.
  • Provident Investment Management added most to Liberty Broadband Class C in Q3 2022, an estimated $1.99M increase.
  • Provident Investment Management's biggest Q3 2022 reduction was CarGurus, cutting an estimated $8.44M.
  • Provident Investment Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $210K.
  • Provident Investment Management's ten largest holdings make up 55% of its $781M portfolio in Q3 2022.
  • Provident Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Provident Investment Management's portfolio value fell 8.1% quarter-over-quarter to $781M.

Based on Provident Investment Management's 13F filing for Q3 2022, filed 17 Nov 2022.