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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
+14.95%
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
$1.06B
AUM Growth
+$151M
Cap. Flow
+$19.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.07%
Holding
80
New
8
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.3M
2
NICE icon
Nice
NICE
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$667K
4
CVX icon
Chevron
CVX
+$497K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.94M
2
CPRT icon
Copart
CPRT
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
FAST icon
Fastenal
FAST
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Technology 19.26%
3 Industrials 18.84%
4 Healthcare 18.21%
5 Consumer Discretionary 14.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$70.6M 6.67%
271,214
-1,442
-0.5% -$355K
MSFT icon
2
Microsoft
MSFT
$3.63T
$66.8M 6.31%
177,664
-4,861
-3% -$1.73M
CPRT icon
3
Copart
CPRT
$26.6B
$66.4M 6.27%
1,354,357
-50,930
-4% -$2.41M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$65.2M 6.16%
160,319
-850
-0.5% -$314K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$61.5M 5.81%
436,182
-9,186
-2% -$1.25M
CPAY icon
6
Corpay
CPAY
$25.7B
$61.4M 5.8%
217,239
+772
+0.4% +$192K
FAST icon
7
Fastenal
FAST
$57.6B
$57M 5.38%
1,758,544
-38,822
-2% -$1.17M
AL
8
DELISTED
Air Lease Corp
AL
$49.3M 4.66%
1,174,973
-3,812
-0.3% -$144K
DHI icon
9
D.R. Horton
DHI
$42.3B
$48.5M 4.58%
319,301
-32,017
-9% -$3.94M
BLK icon
10
Blackrock
BLK
$174B
$46.9M 4.43%
57,746
-296
-0.5% -$207K
UNH icon
11
UnitedHealth
UNH
$376B
$46.3M 4.37%
87,952
-507
-0.6% -$270K
MGM icon
12
MGM Resorts International
MGM
$11.6B
$45.4M 4.29%
1,016,769
+3,730
+0.4% +$146K
SCHW
13
Charles Schwab
SCHW
$189B
$45.2M 4.27%
656,385
-1,026
-0.2% -$59.3K
ALGN icon
14
Align Technology
ALGN
$12.3B
$41.8M 3.95%
152,691
+605
+0.4% +$143K
EW icon
15
Edwards Lifesciences
EW
$51.1B
$34.7M 3.28%
455,730
+6,837
+2% +$476K
CNXC icon
16
Concentrix
CNXC
$1.55B
$34.4M 3.25%
350,639
-5,870
-2% -$511K
NICE icon
17
Nice
NICE
$5.68B
$34.1M 3.22%
170,975
+5,951
+4% +$1.07M
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$31.2M 2.95%
243,188
+5,879
+2% +$667K
BKNG icon
19
Booking.com
BKNG
$160B
$31M 2.93%
+218,625
New +$27.3M
SPGI icon
20
S&P Global
SPGI
$121B
$28M 2.64%
63,495
-2,733
-4% -$1.08M
TKR icon
21
Timken Company
TKR
$9.17B
$26M 2.46%
324,940
+6,423
+2% +$473K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.9B
$25.2M 2.38%
398,235
-2,490
-0.6% -$157K
MCD icon
23
McDonald's
MCD
$195B
$3.38M 0.32%
11,389
-861
-7% -$234K
ROP icon
24
Roper Technologies
ROP
$38.9B
$3M 0.28%
5,500
– –
ESS icon
25
Essex Property Trust
ESS
$18.5B
$2.76M 0.26%
11,149
+372
+3% +$82.1K
1
2 3 4

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Provident Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Investment Management held 80 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2023 filing shows 8 new, 25 increased, 27 reduced and 2 closed positions. Its largest new stake was Booking.com: 218,625 shares worth $31M. The largest sale was D.R. Horton, an estimated $3.94M.

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

  • Provident Investment Management's largest Q4 2023 buy was Booking.com: 218,625 shares worth $31M.
  • Provident Investment Management added most to Nice in Q4 2023, an estimated $1.07M increase.
  • Provident Investment Management's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $3.94M.
  • Provident Investment Management fully exited J.M. Smucker in Q4 2023, selling an estimated $326K.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.06B portfolio in Q4 2023.
  • Provident Investment Management opened 8 new positions and closed 2 in Q4 2023.
  • Provident Investment Management's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.