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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
+11.4%
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
$843M
AUM Growth
+$62.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.6M
2
ALGN icon
Align Technology
ALGN
+$7.31M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.9M
4
CPAY icon
Corpay
CPAY
+$2.31M
5
CNXC icon
Concentrix
CNXC
+$1.65M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$25.8M
2
DIS icon
Walt Disney
DIS
+$25.7M
3
CARG icon
CarGurus
CARG
+$15.1M
4
PPLI
People Inc
PPLI
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$59.6M 7.07%
287,077
+2,620
+0.9% +$528K
CPRT icon
2
Copart
CPRT
$26.6B
$47.5M 5.63%
1,559,452
+5,392
+0.3% +$161K
CNXC icon
3
Concentrix
CNXC
$1.55B
$46.9M 5.56%
352,048
+13,544
+4% +$1.65M
MSFT icon
4
Microsoft
MSFT
$3.63T
$46.8M 5.55%
195,090
+786
+0.4% +$189K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$46.4M 5.5%
160,727
-1,300
-0.8% -$396K
AL
6
DELISTED
Air Lease Corp
AL
$45.5M 5.4%
1,184,996
-537
-0% -$19.3K
DHI icon
7
D.R. Horton
DHI
$42.3B
$44.4M 5.27%
498,505
-8,608
-2% -$690K
SCHW
8
Charles Schwab
SCHW
$189B
$43.5M 5.16%
+522,962
New +$40.6M
FAST icon
9
Fastenal
FAST
$57.6B
$43.3M 5.13%
1,828,386
-21,672
-1% -$530K
SPGI icon
10
S&P Global
SPGI
$121B
$42.6M 5.05%
127,080
-1,437
-1% -$474K
UNH icon
11
UnitedHealth
UNH
$376B
$41.8M 4.96%
78,872
-1,426
-2% -$755K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.42T
$41.5M 4.93%
468,167
-23,888
-5% -$2.28M
CPAY icon
13
Corpay
CPAY
$25.7B
$39.6M 4.7%
215,812
+12,629
+6% +$2.31M
BLK icon
14
Blackrock
BLK
$174B
$38.5M 4.57%
54,376
-288
-0.5% -$192K
MGM icon
15
MGM Resorts International
MGM
$11.6B
$34.8M 4.12%
1,036,612
+5,239
+0.5% +$181K
ALGN icon
16
Align Technology
ALGN
$12.3B
$32.3M 3.83%
153,065
+36,528
+31% +$7.31M
NICE icon
17
Nice
NICE
$5.68B
$29.4M 3.49%
153,071
+7,050
+5% +$1.36M
GMED icon
18
Globus Medical
GMED
$10.9B
$26.9M 3.19%
362,745
+17,250
+5% +$1.17M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$25.5M 3.03%
453,600
-2,430
-0.5% -$131K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.12B
$25.1M 2.98%
329,122
+47,898
+17% +$3.9M
PPLI
21
People Inc
PPLI
$3.34B
$7.74M 0.92%
212,367
-67,175
-24% -$2.66M
MCD icon
22
McDonald's
MCD
$195B
$3.37M 0.4%
12,800
-200
-2% -$52.8K
DG icon
23
Dollar General
DG
$28B
$2.59M 0.31%
10,516
+216
+2% +$53.4K
ROP icon
24
Roper Technologies
ROP
$38.9B
$2.38M 0.28%
5,500
– –
ESS icon
25
Essex Property Trust
ESS
$18.5B
$2.05M 0.24%
9,692
+492
+5% +$108K
1
2 3

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AH
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CT
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EPAM
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TAMH
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PCMF
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VFA
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Provident Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Investment Management held 67 positions worth $843M, up 8% from $781M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q4 2022 filing shows 11 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 522,962 shares worth $43.5M. The largest sale was Nexstar Media Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Provident Investment Management's largest Q4 2022 buy was Charles Schwab: 522,962 shares worth $43.5M.
  • Provident Investment Management added most to Align Technology in Q4 2022, an estimated $7.31M increase.
  • Provident Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $25.7M.
  • Provident Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $25.8M.
  • Provident Investment Management's ten largest holdings make up 55% of its $843M portfolio in Q4 2022.
  • Provident Investment Management opened 11 new positions and closed 2 in Q4 2022.
  • Provident Investment Management's portfolio value rose 8% quarter-over-quarter to $843M.

Based on Provident Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.