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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
+11.16%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
-$25M
Cap. Flow %
-2.2%
Top 10 Hldgs %
58.05%
Holding
82
New
4
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
ICE icon
Intercontinental Exchange
ICE
+$7.97M
3
NICE icon
Nice
NICE
+$2.53M
4
TKR icon
Timken Company
TKR
+$1.9M
5
NXST icon
Nexstar Media Group
NXST
+$718K

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$27.8M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
AVGO icon
Broadcom
AVGO
+$896K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
CPRT icon
Copart
CPRT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 19.75%
3 Healthcare 18.39%
4 Technology 17.28%
5 Consumer Discretionary 16.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.6B
$77.9M 6.87%
1,345,622
-8,735
-0.6% -$449K
V icon
2
Visa
V
$686B
$75.4M 6.65%
270,262
-952
-0.4% -$263K
MSFT icon
3
Microsoft
MSFT
$3.63T
$74.6M 6.58%
177,361
-303
-0.2% -$123K
FAST icon
4
Fastenal
FAST
$57.6B
$67.7M 5.97%
1,756,276
-2,268
-0.1% -$80.2K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$66.9M 5.9%
160,125
-194
-0.1% -$82K
CPAY icon
6
Corpay
CPAY
$25.7B
$66.8M 5.89%
216,572
-667
-0.3% -$191K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$66.3M 5.84%
435,427
-755
-0.2% -$109K
AL
8
DELISTED
Air Lease Corp
AL
$60.3M 5.32%
1,172,104
-2,869
-0.2% -$123K
DHI icon
9
D.R. Horton
DHI
$42.3B
$52.6M 4.64%
319,758
+457
+0.1% +$68.5K
ALGN icon
10
Align Technology
ALGN
$12.3B
$49.8M 4.39%
152,007
-684
-0.4% -$201K
BLK icon
11
Blackrock
BLK
$174B
$48.4M 4.27%
58,101
+355
+0.6% +$285K
MGM icon
12
MGM Resorts International
MGM
$11.6B
$48.1M 4.24%
1,018,189
+1,420
+0.1% +$62.1K
NICE icon
13
Nice
NICE
$5.68B
$47.5M 4.18%
182,143
+11,168
+7% +$2.53M
SCHW
14
Charles Schwab
SCHW
$189B
$47.4M 4.18%
655,925
-460
-0.1% -$30.3K
BKNG icon
15
Booking.com
BKNG
$160B
$47.1M 4.15%
324,275
+105,650
+48% +$15.1M
UNH icon
16
UnitedHealth
UNH
$376B
$43.6M 3.84%
88,039
+87
+0.1% +$44.2K
EW icon
17
Edwards Lifesciences
EW
$51.1B
$43.3M 3.82%
453,330
-2,400
-0.5% -$202K
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$41.7M 3.67%
303,198
+60,010
+25% +$7.97M
TKR icon
19
Timken Company
TKR
$9.16B
$30.4M 2.68%
348,037
+23,097
+7% +$1.9M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.9B
$29.7M 2.62%
394,710
-3,525
-0.9% -$247K
SPGI icon
21
S&P Global
SPGI
$121B
$4.54M 0.4%
10,682
-52,813
-83% -$22.9M
MCD icon
22
McDonald's
MCD
$194B
$3.12M 0.28%
11,075
-314
-3% -$91.3K
ROP icon
23
Roper Technologies
ROP
$39B
$3.08M 0.27%
5,500
– –
ESS icon
24
Essex Property Trust
ESS
$18.5B
$2.81M 0.25%
11,471
+322
+3% +$76.6K
XOM icon
25
ExxonMobil
XOM
$631B
$1.85M 0.16%
15,919
-3
-0% -$314
1
2 3 4

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Provident Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Investment Management held 82 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q1 2024 filing shows 4 new, 27 increased, 25 reduced and 8 closed positions. Its largest new stake was Nexstar Media Group: 4,274 shares worth $736K. The largest sale was Concentrix, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2024 buy was Nexstar Media Group: 4,274 shares worth $736K.
  • Provident Investment Management added most to Booking.com in Q1 2024, an estimated $15.1M increase.
  • Provident Investment Management's biggest Q1 2024 reduction was Concentrix, cutting an estimated $27.8M.
  • Provident Investment Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $549K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • Provident Investment Management opened 4 new positions and closed 8 in Q1 2024.
  • Provident Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.