We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.12B
AUM Growth
+$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.93%
Holding
83
New
8
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.6M
2
FISV
Fiserv Inc
FISV
+$34.7M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
BKNG icon
Booking.com
BKNG
+$1.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.21M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$49.6M
2
EW icon
Edwards Lifesciences
EW
+$41.3M
3
MGM icon
MGM Resorts International
MGM
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Consumer Discretionary 19.72%
3 Technology 19.69%
4 Healthcare 14.96%
5 Industrials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$74.3M 6.63%
270,380
-674
-0.2% -$182K
MSFT icon
2
Microsoft
MSFT
$3.63T
$73.1M 6.51%
169,830
-3,944
-2% -$1.69M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$122B
$72.3M 6.45%
155,505
-4,357
-3% -$2.09M
CPRT icon
4
Copart
CPRT
$26.6B
$69.3M 6.17%
1,321,655
-15,965
-1% -$829K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$68M 6.06%
406,710
-8,700
-2% -$1.47M
CPAY icon
6
Corpay
CPAY
$25.7B
$67.3M 5.99%
215,085
-2,738
-1% -$804K
FAST icon
7
Fastenal
FAST
$57.6B
$62.8M 5.6%
1,758,892
-4,612
-0.3% -$156K
DHI icon
8
D.R. Horton
DHI
$42.3B
$61.1M 5.45%
320,449
-3,871
-1% -$680K
BKNG icon
9
Booking.com
BKNG
$160B
$58.3M 5.19%
345,750
+12,225
+4% +$1.88M
BLK icon
10
Blackrock
BLK
$174B
$54.8M 4.89%
57,751
-385
-0.7% -$333K
UNH icon
11
UnitedHealth
UNH
$376B
$51.7M 4.61%
88,391
-637
-0.7% -$360K
ICE icon
12
Intercontinental Exchange
ICE
$83.8B
$51.3M 4.57%
319,541
+2,535
+0.8% +$391K
SCHW
13
Charles Schwab
SCHW
$189B
$40.4M 3.6%
623,772
-19,451
-3% -$1.28M
ALGN icon
14
Align Technology
ALGN
$12.3B
$37.8M 3.37%
148,688
-6,836
-4% -$1.61M
FISV
15
Fiserv Inc
FISV
$28.9B
$37.8M 3.37%
+210,242
New +$34.7M
AMZN icon
16
Amazon
AMZN
$2.94T
$36.6M 3.26%
196,494
+62,400
+47% +$11.4M
ADBE icon
17
Adobe
ADBE
$102B
$34.5M 3.08%
+66,652
New +$36.6M
TKR icon
18
Timken Company
TKR
$9.17B
$30M 2.67%
356,042
+970
+0.3% +$79.8K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$29.9M 2.66%
389,340
-5,400
-1% -$397K
MGM icon
20
MGM Resorts International
MGM
$11.6B
$29.6M 2.64%
757,101
-261,775
-26% -$10.4M
TTWO icon
21
Take-Two Interactive
TTWO
$43.7B
$25.9M 2.31%
168,743
+7,953
+5% +$1.21M
SPGI icon
22
S&P Global
SPGI
$121B
$5.51M 0.49%
10,657
-25
-0.2% -$12.4K
MCD icon
23
McDonald's
MCD
$194B
$3.42M 0.31%
11,246
+346
+3% +$95.4K
ROP icon
24
Roper Technologies
ROP
$38.9B
$3.06M 0.27%
5,500
– –
ESS icon
25
Essex Property Trust
ESS
$18.5B
$3.05M 0.27%
10,324
-845
-8% -$245K
1
2 3 4

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Provident Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Investment Management held 83 positions worth $1.12B, up 2.1% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2024 filing shows 8 new, 29 increased, 25 reduced and 6 closed positions. Its largest new stake was Adobe: 66,652 shares worth $34.5M. The largest sale was Air Lease Corp, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q3 2024 buy was Adobe: 66,652 shares worth $34.5M.
  • Provident Investment Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
  • Provident Investment Management's biggest Q3 2024 reduction was MGM Resorts International, cutting an estimated $10.4M.
  • Provident Investment Management fully exited Air Lease Corp in Q3 2024, selling an estimated $49.6M.
  • Provident Investment Management's ten largest holdings make up 59% of its $1.12B portfolio in Q3 2024.
  • Provident Investment Management opened 8 new positions and closed 6 in Q3 2024.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.12B.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.