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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
-7.07%
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
$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

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$20.8M
2
LBRDK icon
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 Healthcare 17.19%
3 Communication Services 17.17%
4 Financials 15.9%
5 Industrials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$50.5M 6.47%
284,457
-89
-0% -$18.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.42T
$47.3M 6.06%
492,055
-5,885
-1% -$657K
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$122B
$46.9M 6.01%
162,027
-7,328
-4% -$2.11M
MSFT icon
4
Microsoft
MSFT
$3.63T
$45.3M 5.79%
194,304
+765
+0.4% +$202K
FAST icon
5
Fastenal
FAST
$57.6B
$42.6M 5.45%
1,850,058
-32,240
-2% -$813K
CPRT icon
6
Copart
CPRT
$26.6B
$41.3M 5.29%
1,554,060
+1,372
+0.1% +$40.8K
UNH icon
7
UnitedHealth
UNH
$376B
$40.6M 5.19%
80,298
-5,297
-6% -$2.79M
SPGI icon
8
S&P Global
SPGI
$121B
$39.2M 5.02%
128,517
-4,465
-3% -$1.6M
CNXC icon
9
Concentrix
CNXC
$1.55B
$37.8M 4.84%
338,504
+1,809
+0.5% +$231K
AL
10
DELISTED
Air Lease Corp
AL
$36.8M 4.71%
1,185,533
+3,763
+0.3% +$135K
CPAY icon
11
Corpay
CPAY
$25.7B
$35.8M 4.58%
203,183
+169
+0.1% +$36.2K
DHI icon
12
D.R. Horton
DHI
$42.3B
$34.2M 4.37%
507,113
+1,917
+0.4% +$141K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$30.7M 3.92%
1,031,373
-3,073
-0.3% -$99.9K
BLK icon
14
Blackrock
BLK
$174B
$30.1M 3.85%
54,664
+224
+0.4% +$147K
NICE icon
15
Nice
NICE
$5.68B
$27.5M 3.52%
146,021
-1,108
-0.8% -$231K
DIS icon
16
Walt Disney
DIS
$174B
$25.9M 3.31%
274,432
+1,953
+0.7% +$209K
NXST icon
17
Nexstar Media Group
NXST
$5.87B
$25.8M 3.3%
154,464
+2,502
+2% +$464K
ALGN icon
18
Align Technology
ALGN
$12.4B
$24.1M 3.09%
116,537
+7,186
+7% +$1.85M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$21.4M 2.74%
456,030
-8,640
-2% -$403K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.12B
$20.8M 2.66%
281,224
+18,667
+7% +$1.99M
GMED icon
21
Globus Medical
GMED
$10.9B
$20.6M 2.63%
+345,495
New +$20.8M
CARG icon
22
CarGurus
CARG
$3.28B
$15.1M 1.93%
1,062,255
-416,068
-28% -$8.44M
PPLI
23
People Inc
PPLI
$3.34B
$12.7M 1.63%
279,542
-100,645
-26% -$5.67M
MCD icon
24
McDonald's
MCD
$195B
$3M 0.38%
13,000
– –
DG icon
25
Dollar General
DG
$28B
$2.47M 0.32%
10,300
-166
-2% -$41K
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 Healthcare and Communication Services.

  • 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.