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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
-1.73%
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
$1.1B
AUM Growth
-$35.7M
Cap. Flow
+$8.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
57.86%
Holding
77
New
3
Increased
38
Reduced
17
Closed
2
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$24.4M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
ALGN icon
Align Technology
ALGN
+$979K

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$35.6M
2
AL
Air Lease Corp
AL
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$938K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 18.83%
3 Healthcare 18.59%
4 Consumer Discretionary 18.43%
5 Technology 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$77.7M 7.07%
173,774
-3,587
-2% -$1.51M
2020 Q1
17 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$76.2M 6.94%
415,410
-20,017
-5% -$3.4M
2019 Q2
20 quarters
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$128B
$74.9M 6.82%
159,862
-263
-0.2% -$114K
2021 Q2
12 quarters
CPRT icon
4
Copart
CPRT
$24.7B
$72.4M 6.59%
1,337,620
-8,002
-0.6% -$437K
2020 Q1
17 quarters
V icon
5
Visa
V
$699B
$71.1M 6.48%
271,054
+792
+0.3% +$217K
2013 Q2
44 quarters
CPAY icon
6
Corpay
CPAY
$26.4B
$58M 5.28%
217,823
+1,251
+0.6% +$354K
2020 Q4
14 quarters
FAST icon
7
Fastenal
FAST
$57.2B
$55.4M 5.04%
1,763,504
+7,228
+0.4% +$244K
2013 Q2
44 quarters
BKNG icon
8
Booking.com
BKNG
$117B
$52.9M 4.81%
333,525
+9,250
+3% +$1.37M
2023 Q4
2 quarters
AL
9
DELISTED
Air Lease Corp
AL
$49.6M 4.52%
1,044,355
-127,749
-11% -$6.21M
2013 Q4
42 quarters
SCHW
10
Charles Schwab
SCHW
$165B
$47.4M 4.31%
643,223
-12,702
-2% -$938K
2022 Q4
6 quarters
BLK icon
11
Blackrock
BLK
$166B
$45.8M 4.17%
58,136
+35
+0.1% +$27.3K
2018 Q3
23 quarters
DHI icon
12
D.R. Horton
DHI
$37.3B
$45.7M 4.16%
324,320
+4,562
+1% +$670K
2020 Q4
14 quarters
UNH icon
13
UnitedHealth
UNH
$337B
$45.3M 4.13%
89,028
+989
+1% +$485K
2019 Q2
20 quarters
MGM icon
14
MGM Resorts International
MGM
$7.55B
$45.3M 4.12%
1,018,876
+687
+0.1% +$28.7K
2020 Q3
15 quarters
ICE icon
15
Intercontinental Exchange
ICE
$85.7B
$43.4M 3.95%
317,006
+13,808
+5% +$1.86M
2023 Q3
3 quarters
EW icon
16
Edwards Lifesciences
EW
$49.4B
$41.3M 3.76%
447,549
-5,781
-1% -$512K
2023 Q1
5 quarters
ALGN icon
17
Align Technology
ALGN
$9.94B
$37.5M 3.42%
155,524
+3,517
+2% +$979K
2020 Q1
17 quarters
TKR icon
18
Timken Company
TKR
$7.96B
$28.5M 2.59%
355,072
+7,035
+2% +$607K
2023 Q3
3 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.4B
$27.8M 2.53%
394,740
+30
+0% +$2.07K
2013 Q2
44 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$25.9M 2.36%
134,094
+131,794
+5,730% +$24.2M
2022 Q1
9 quarters
TTWO icon
21
Take-Two Interactive
TTWO
$38.1B
$25M 2.28%
+160,790
New +$24.4M
2024 Q2
0 quarters
SPGI icon
22
S&P Global
SPGI
$116B
$4.76M 0.43%
10,682
– –
2017 Q2
28 quarters
ROP icon
23
Roper Technologies
ROP
$35.5B
$3.1M 0.28%
5,500
– –
2013 Q2
44 quarters
ESS icon
24
Essex Property Trust
ESS
$17.2B
$3.04M 0.28%
11,169
-302
-3% -$77.5K
2020 Q4
14 quarters
MCD icon
25
McDonald's
MCD
$163B
$2.78M 0.25%
10,900
-175
-2% -$46.4K
2013 Q2
44 quarters
1
2 3 4

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Provident Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Investment Management held 77 positions worth $1.1B, down 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 2 closed positions. Its largest new stake was Take-Two Interactive: 160,790 shares worth $25M. The largest sale was Nice, an estimated $35.6M.

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

  • Provident Investment Management's largest Q2 2024 buy was Take-Two Interactive: 160,790 shares worth $25M.
  • Provident Investment Management added most to Amazon in Q2 2024, an estimated $24.2M increase.
  • Provident Investment Management's biggest Q2 2024 reduction was Nice, cutting an estimated $35.6M.
  • Provident Investment Management fully exited CNH Industrial in Q2 2024, selling an estimated $723K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.1B portfolio in Q2 2024.
  • Provident Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.