We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
15.1 quarters

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 Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$77.9M 6.87%
1,345,622
-8,735
-0.6% -$449K
2020 Q1
16 quarters
V icon
2
Visa
V
$699B
$75.4M 6.65%
270,262
-952
-0.4% -$263K
2013 Q2
43 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$74.6M 6.58%
177,361
-303
-0.2% -$123K
2020 Q1
16 quarters
FAST icon
4
Fastenal
FAST
$57.2B
$67.7M 5.97%
1,756,276
-2,268
-0.1% -$80.2K
2013 Q2
43 quarters
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$128B
$66.9M 5.9%
160,125
-194
-0.1% -$82K
2021 Q2
11 quarters
CPAY icon
6
Corpay
CPAY
$26.4B
$66.8M 5.89%
216,572
-667
-0.3% -$191K
2020 Q4
13 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$66.3M 5.84%
435,427
-755
-0.2% -$109K
2019 Q2
19 quarters
AL
8
DELISTED
Air Lease Corp
AL
$60.3M 5.32%
1,172,104
-2,869
-0.2% -$123K
2013 Q4
41 quarters
DHI icon
9
D.R. Horton
DHI
$37.3B
$52.6M 4.64%
319,758
+457
+0.1% +$68.5K
2020 Q4
13 quarters
ALGN icon
10
Align Technology
ALGN
$9.94B
$49.8M 4.39%
152,007
-684
-0.4% -$201K
2020 Q1
16 quarters
BLK icon
11
Blackrock
BLK
$166B
$48.4M 4.27%
58,101
+355
+0.6% +$285K
2018 Q3
22 quarters
MGM icon
12
MGM Resorts International
MGM
$7.55B
$48.1M 4.24%
1,018,189
+1,420
+0.1% +$62.1K
2020 Q3
14 quarters
NICE icon
13
Nice
NICE
$6.82B
$47.5M 4.18%
182,143
+11,168
+7% +$2.53M
2019 Q2
19 quarters
SCHW
14
Charles Schwab
SCHW
$165B
$47.4M 4.18%
655,925
-460
-0.1% -$30.3K
2022 Q4
5 quarters
BKNG icon
15
Booking.com
BKNG
$117B
$47.1M 4.15%
324,275
+105,650
+48% +$15.1M
2023 Q4
1 quarter
UNH icon
16
UnitedHealth
UNH
$337B
$43.6M 3.84%
88,039
+87
+0.1% +$44.2K
2019 Q2
19 quarters
EW icon
17
Edwards Lifesciences
EW
$49.4B
$43.3M 3.82%
453,330
-2,400
-0.5% -$202K
2023 Q1
4 quarters
ICE icon
18
Intercontinental Exchange
ICE
$85.7B
$41.7M 3.67%
303,198
+60,010
+25% +$7.97M
2023 Q3
2 quarters
TKR icon
19
Timken Company
TKR
$7.96B
$30.4M 2.68%
348,037
+23,097
+7% +$1.9M
2023 Q3
2 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$68.4B
$29.7M 2.62%
394,710
-3,525
-0.9% -$247K
2013 Q2
43 quarters
SPGI icon
21
S&P Global
SPGI
$116B
$4.54M 0.4%
10,682
-52,813
-83% -$22.9M
2017 Q2
27 quarters
MCD icon
22
McDonald's
MCD
$163B
$3.12M 0.28%
11,075
-314
-3% -$91.3K
2013 Q2
43 quarters
ROP icon
23
Roper Technologies
ROP
$35.5B
$3.08M 0.27%
5,500
– –
2013 Q2
43 quarters
ESS icon
24
Essex Property Trust
ESS
$17.2B
$2.81M 0.25%
11,471
+322
+3% +$76.6K
2020 Q4
13 quarters
XOM icon
25
ExxonMobil
XOM
$675B
$1.85M 0.16%
15,919
-3
-0% -$314
2013 Q2
43 quarters
1
2 3 4

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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.