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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
+10.87%
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
$923M
AUM Growth
+$79.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.49%
Holding
77
New
12
Increased
24
Reduced
23
Closed
4
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34M
2
SCHW
Charles Schwab
SCHW
+$11M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ALGN icon
Align Technology
ALGN
+$1.25M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$26.9M
2
PPLI
People Inc
PPLI
+$8.43M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
V icon
Visa
V
+$1.54M
5
MGM icon
MGM Resorts International
MGM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 19.77%
3 Healthcare 19.74%
4 Industrials 16.68%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$63.2M 6.84%
280,176
-6,901
-2% -$1.54M
2013 Q2
39 quarters
CPRT icon
2
Copart
CPRT
$24.7B
$58.1M 6.29%
1,544,442
-15,010
-1% -$510K
2020 Q1
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$56.8M 6.16%
197,114
+2,024
+1% +$516K
2020 Q1
12 quarters
ALGN icon
4
Align Technology
ALGN
$9.94B
$52.6M 5.69%
157,300
+4,235
+3% +$1.25M
2020 Q1
12 quarters
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$128B
$51.4M 5.57%
163,044
+2,317
+1% +$695K
2021 Q2
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$49.7M 5.38%
477,862
+9,695
+2% +$936K
2019 Q2
15 quarters
FAST icon
7
Fastenal
FAST
$57.2B
$49M 5.3%
1,815,206
-13,180
-0.7% -$338K
2013 Q2
39 quarters
DHI icon
8
D.R. Horton
DHI
$37.3B
$48.1M 5.22%
492,799
-5,706
-1% -$544K
2020 Q4
9 quarters
AL
9
DELISTED
Air Lease Corp
AL
$46.5M 5.04%
1,180,955
-4,041
-0.3% -$169K
2013 Q4
37 quarters
CPAY icon
10
Corpay
CPAY
$26.4B
$46.1M 5%
218,822
+3,010
+1% +$611K
2020 Q4
9 quarters
MGM icon
11
MGM Resorts International
MGM
$7.55B
$44.9M 4.86%
1,010,112
-26,500
-3% -$1.1M
2020 Q3
10 quarters
SPGI icon
12
S&P Global
SPGI
$116B
$43.3M 4.69%
125,515
-1,565
-1% -$551K
2017 Q2
23 quarters
CNXC icon
13
Concentrix
CNXC
$1.59B
$43M 4.65%
353,448
+1,400
+0.4% +$190K
2020 Q4
9 quarters
UNH icon
14
UnitedHealth
UNH
$337B
$38.7M 4.19%
81,891
+3,019
+4% +$1.46M
2019 Q2
15 quarters
BLK icon
15
Blackrock
BLK
$166B
$36.2M 3.92%
54,059
-317
-0.6% -$223K
2018 Q3
18 quarters
EW icon
16
Edwards Lifesciences
EW
$49.4B
$35.8M 3.88%
+432,676
New +$34M
2023 Q1
0 quarters
SCHW
17
Charles Schwab
SCHW
$165B
$35.2M 3.82%
672,900
+149,938
+29% +$11M
2022 Q4
1 quarter
NICE icon
18
Nice
NICE
$6.82B
$35.1M 3.81%
153,556
+485
+0.3% +$102K
2019 Q2
15 quarters
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$28.4M 3.08%
347,918
+18,796
+6% +$1.62M
2020 Q4
9 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$68.4B
$23.3M 2.53%
411,975
-41,625
-9% -$2.28M
2013 Q2
39 quarters
MCD icon
21
McDonald's
MCD
$163B
$3.52M 0.38%
12,600
-200
-2% -$53.6K
2013 Q2
39 quarters
ROP icon
22
Roper Technologies
ROP
$35.5B
$2.42M 0.26%
5,500
– –
2013 Q2
39 quarters
DG icon
23
Dollar General
DG
$26.9B
$2.17M 0.23%
10,300
-216
-2% -$48.5K
2016 Q4
25 quarters
ESS icon
24
Essex Property Trust
ESS
$17.2B
$2.04M 0.22%
9,765
+73
+0.8% +$16.1K
2020 Q4
9 quarters
XOM icon
25
ExxonMobil
XOM
$675B
$2M 0.22%
18,280
– –
2013 Q2
39 quarters
1
2 3 4

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MCM
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Provident Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Investment Management held 77 positions worth $923M, up 9.4% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2023 filing shows 12 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 432,676 shares worth $35.8M. The largest sale was Globus Medical, an estimated $26.9M.

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

  • Provident Investment Management's largest Q1 2023 buy was Edwards Lifesciences: 432,676 shares worth $35.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2023, an estimated $11M increase.
  • Provident Investment Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $8.43M.
  • Provident Investment Management fully exited Globus Medical in Q1 2023, selling an estimated $26.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $923M portfolio in Q1 2023.
  • Provident Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Provident Investment Management's portfolio value rose 9.4% quarter-over-quarter to $923M.

Based on Provident Investment Management's 13F filing for Q1 2023, filed 15 May 2023.