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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
-5.76%
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
$907M
AUM Growth
-$37.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.25%
Holding
79
New
4
Increased
20
Reduced
22
Closed
7
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$27.2M
2
TKR icon
Timken Company
TKR
+$25.8M
3
NICE icon
Nice
NICE
+$2.24M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
EW icon
Edwards Lifesciences
EW
+$1.35M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.2M
2
CPRT icon
Copart
CPRT
+$1.81M
3
ALGN icon
Align Technology
ALGN
+$1.77M
4
SCHW
Charles Schwab
SCHW
+$1.7M
5
V icon
Visa
V
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 20.09%
3 Industrials 19.83%
4 Technology 19.29%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$62.7M 6.91%
272,656
-6,294
-2% -$1.51M
2013 Q2
41 quarters
CPRT icon
2
Copart
CPRT
$24.7B
$60.6M 6.67%
1,405,287
-40,635
-3% -$1.81M
2020 Q1
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$58.7M 6.47%
445,368
-6,259
-1% -$814K
2019 Q2
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$57.6M 6.35%
182,525
-1,979
-1% -$654K
2020 Q1
14 quarters
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$128B
$56M 6.18%
161,169
-1,060
-0.7% -$371K
2021 Q2
9 quarters
CPAY icon
6
Corpay
CPAY
$26.4B
$55.3M 6.09%
216,467
-1,860
-0.9% -$486K
2020 Q4
11 quarters
FAST icon
7
Fastenal
FAST
$57.2B
$49.1M 5.41%
1,797,366
-9,316
-0.5% -$265K
2013 Q2
41 quarters
AL
8
DELISTED
Air Lease Corp
AL
$46.5M 5.12%
1,178,785
-371
-0% -$15.3K
2013 Q4
39 quarters
ALGN icon
9
Align Technology
ALGN
$9.94B
$46.4M 5.12%
152,086
-5,129
-3% -$1.77M
2020 Q1
14 quarters
UNH icon
10
UnitedHealth
UNH
$337B
$44.6M 4.92%
88,459
+3,347
+4% +$1.65M
2019 Q2
17 quarters
DHI icon
11
D.R. Horton
DHI
$37.3B
$37.8M 4.16%
351,318
-3,852
-1% -$461K
2020 Q4
11 quarters
BLK icon
12
Blackrock
BLK
$166B
$37.5M 4.14%
58,042
+709
+1% +$495K
2018 Q3
20 quarters
MGM icon
13
MGM Resorts International
MGM
$7.55B
$37.2M 4.1%
1,013,039
-158
-0% -$6.98K
2020 Q3
12 quarters
SCHW
14
Charles Schwab
SCHW
$165B
$36.1M 3.98%
657,411
-28,184
-4% -$1.7M
2022 Q4
3 quarters
EW icon
15
Edwards Lifesciences
EW
$49.4B
$31.1M 3.43%
448,893
+16,742
+4% +$1.35M
2023 Q1
2 quarters
CNXC icon
16
Concentrix
CNXC
$1.59B
$28.6M 3.15%
356,509
-3,112
-0.9% -$244K
2020 Q4
11 quarters
NICE icon
17
Nice
NICE
$6.82B
$28.1M 3.09%
165,024
+11,278
+7% +$2.24M
2019 Q2
17 quarters
ICE icon
18
Intercontinental Exchange
ICE
$85.7B
$26.1M 2.88%
+237,309
New +$27.2M
2023 Q3
0 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.4B
$24.3M 2.68%
400,725
-7,875
-2% -$494K
2013 Q2
41 quarters
SPGI icon
20
S&P Global
SPGI
$116B
$24.2M 2.67%
66,228
-58,940
-47% -$23.2M
2017 Q2
25 quarters
TKR icon
21
Timken Company
TKR
$7.96B
$23.4M 2.58%
+318,517
New +$25.8M
2023 Q3
0 quarters
MCD icon
22
McDonald's
MCD
$163B
$3.23M 0.36%
12,250
– –
2013 Q2
41 quarters
ROP icon
23
Roper Technologies
ROP
$35.5B
$2.66M 0.29%
5,500
– –
2013 Q2
41 quarters
ESS icon
24
Essex Property Trust
ESS
$17.2B
$2.29M 0.25%
10,777
+211
+2% +$49.5K
2020 Q4
11 quarters
XOM icon
25
ExxonMobil
XOM
$675B
$1.87M 0.21%
15,922
-120
-0.7% -$13.2K
2013 Q2
41 quarters
1
2 3 4

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Provident Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Investment Management held 79 positions worth $907M, down 4% from $945M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 237,309 shares worth $26.1M. The largest sale was S&P Global, an estimated $23.2M.

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

  • Provident Investment Management's largest Q3 2023 buy was Intercontinental Exchange: 237,309 shares worth $26.1M.
  • Provident Investment Management added most to Nice in Q3 2023, an estimated $2.24M increase.
  • Provident Investment Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $23.2M.
  • Provident Investment Management fully exited People Inc in Q3 2023, selling an estimated $793K.
  • Provident Investment Management's ten largest holdings make up 59% of its $907M portfolio in Q3 2023.
  • Provident Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Provident Investment Management's portfolio value fell 4% quarter-over-quarter to $907M.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.