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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
+9.28%
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
$945M
AUM Growth
+$22.1M
Cap. Flow
-$47.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
SCHW
Charles Schwab
SCHW
+$665K
4
CNXC icon
Concentrix
CNXC
+$577K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$335K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.7M
2
DHI icon
D.R. Horton
DHI
+$15M
3
CPRT icon
Copart
CPRT
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$66.2M 7.01%
278,950
-1,226
-0.4% -$281K
CPRT icon
2
Copart
CPRT
$26.6B
$65.9M 6.98%
1,445,922
-98,520
-6% -$4.08M
MSFT icon
3
Microsoft
MSFT
$3.63T
$62.8M 6.65%
184,504
-12,610
-6% -$3.95M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$57.1M 6.04%
162,229
-815
-0.5% -$275K
ALGN icon
5
Align Technology
ALGN
$12.3B
$55.6M 5.88%
157,215
-85
-0.1% -$27.1K
CPAY icon
6
Corpay
CPAY
$25.7B
$54.8M 5.8%
218,327
-495
-0.2% -$113K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$54.6M 5.78%
451,627
-26,235
-5% -$3.04M
FAST icon
8
Fastenal
FAST
$57.6B
$53.3M 5.64%
1,806,682
-8,524
-0.5% -$233K
SPGI icon
9
S&P Global
SPGI
$121B
$50.2M 5.31%
125,168
-347
-0.3% -$127K
AL
10
DELISTED
Air Lease Corp
AL
$49.3M 5.22%
1,179,156
-1,799
-0.2% -$71.3K
MGM icon
11
MGM Resorts International
MGM
$11.6B
$44.5M 4.71%
1,013,197
+3,085
+0.3% +$132K
DHI icon
12
D.R. Horton
DHI
$42.3B
$43.2M 4.57%
355,170
-137,629
-28% -$15M
UNH icon
13
UnitedHealth
UNH
$376B
$40.9M 4.33%
85,112
+3,221
+4% +$1.58M
EW icon
14
Edwards Lifesciences
EW
$51.1B
$40.8M 4.31%
432,151
-525
-0.1% -$45.6K
BLK icon
15
Blackrock
BLK
$174B
$39.6M 4.19%
57,333
+3,274
+6% +$2.19M
SCHW
16
Charles Schwab
SCHW
$189B
$38.9M 4.11%
685,595
+12,695
+2% +$665K
NICE icon
17
Nice
NICE
$5.68B
$31.7M 3.36%
153,746
+190
+0.1% +$39.2K
CNXC icon
18
Concentrix
CNXC
$1.55B
$29M 3.07%
359,621
+6,173
+2% +$577K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$26M 2.75%
408,600
-3,375
-0.8% -$206K
MCD icon
20
McDonald's
MCD
$194B
$3.66M 0.39%
12,250
-350
-3% -$102K
ROP icon
21
Roper Technologies
ROP
$38.9B
$2.64M 0.28%
5,500
– –
ESS icon
22
Essex Property Trust
ESS
$18.5B
$2.48M 0.26%
10,566
+801
+8% +$175K
DG icon
23
Dollar General
DG
$28B
$1.75M 0.19%
10,300
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.73M 0.18%
12,859
-377
-3% -$48K
XOM icon
25
ExxonMobil
XOM
$632B
$1.72M 0.18%
16,042
-2,238
-12% -$244K
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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Provident Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Investment Management held 75 positions worth $945M, up 2.4% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $47.7M in Q2 2023, reducing 25 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Provident Investment Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $241K.

  • Provident Investment Management's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,820 shares worth $241K.
  • Provident Investment Management added most to Blackrock in Q2 2023, an estimated $2.19M increase.
  • Provident Investment Management's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $26.7M.
  • Provident Investment Management's ten largest holdings make up 60% of its $945M portfolio in Q2 2023.
  • Provident Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Provident Investment Management's portfolio value rose 2.4% quarter-over-quarter to $945M.

Based on Provident Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.