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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
+3.39%
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
$1.05B
AUM Growth
-$74M
Cap. Flow
-$86.5M
Cap. Flow %
-8.25%
Top 10 Hldgs %
63.05%
Holding
79
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$23.5M
2
LW icon
Lamb Weston
LW
+$21M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ADBE icon
Adobe
ADBE
+$1.25M
5
TTWO icon
Take-Two Interactive
TTWO
+$796K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54.8M
2
TKR icon
Timken Company
TKR
+$30M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
MGM icon
MGM Resorts International
MGM
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 18.08%
3 Consumer Discretionary 17.67%
4 Healthcare 13.76%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$84.5M 8.06%
267,369
-3,011
-1% -$905K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.42T
$76.5M 7.3%
401,648
-5,062
-1% -$893K
CPRT icon
3
Copart
CPRT
$26.6B
$74.6M 7.12%
1,299,785
-21,870
-2% -$1.25M
CPAY icon
4
Corpay
CPAY
$25.7B
$71.4M 6.81%
210,975
-4,110
-2% -$1.44M
MSFT icon
5
Microsoft
MSFT
$3.63T
$70.6M 6.74%
167,535
-2,295
-1% -$978K
BKNG icon
6
Booking.com
BKNG
$160B
$66.9M 6.38%
336,450
-9,300
-3% -$1.79M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$62.4M 5.96%
155,066
-439
-0.3% -$203K
FAST icon
8
Fastenal
FAST
$57.6B
$62M 5.91%
1,723,380
-35,512
-2% -$1.39M
ICE icon
9
Intercontinental Exchange
ICE
$83.8B
$46.7M 4.46%
313,533
-6,008
-2% -$952K
SCHW
10
Charles Schwab
SCHW
$189B
$45.2M 4.32%
611,142
-12,630
-2% -$945K
AMZN icon
11
Amazon
AMZN
$2.94T
$44.7M 4.26%
203,519
+7,025
+4% +$1.44M
UNH icon
12
UnitedHealth
UNH
$376B
$44.2M 4.22%
87,347
-1,044
-1% -$593K
FISV
13
Fiserv Inc
FISV
$28.9B
$42.9M 4.09%
208,837
-1,405
-0.7% -$287K
TTWO icon
14
Take-Two Interactive
TTWO
$43.7B
$31.9M 3.04%
173,333
+4,590
+3% +$796K
ALGN icon
15
Align Technology
ALGN
$12.3B
$31.7M 3.03%
152,215
+3,527
+2% +$788K
ADBE icon
16
Adobe
ADBE
$102B
$30.8M 2.93%
69,173
+2,521
+4% +$1.25M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.9B
$30.6M 2.92%
387,240
-2,100
-0.5% -$169K
DHI icon
18
D.R. Horton
DHI
$42.3B
$22.5M 2.15%
160,930
-159,519
-50% -$26.7M
UBER icon
19
Uber
UBER
$137B
$19.8M 1.89%
+328,881
New +$23.5M
LW icon
20
Lamb Weston
LW
$7.31B
$19.6M 1.87%
293,086
+281,966
+2,536% +$21M
MGM icon
21
MGM Resorts International
MGM
$11.6B
$15M 1.44%
434,172
-322,929
-43% -$12.2M
SPGI icon
22
S&P Global
SPGI
$121B
$5.31M 0.51%
10,657
– –
MCD icon
23
McDonald's
MCD
$194B
$3.18M 0.3%
10,968
-278
-2% -$82.9K
ROP icon
24
Roper Technologies
ROP
$38.9B
$2.86M 0.27%
5,500
– –
AAPL icon
25
Apple
AAPL
$4.51T
$2.32M 0.22%
9,256
+1
+0% +$236
1
2 3 4

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Provident Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Investment Management held 79 positions worth $1.05B, down 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management withdrew a net $86.5M in Q4 2024, closing 5 positions and reducing 30 holdings. Its most notable exit was Blackrock, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in Uber worth $19.8M.

  • Provident Investment Management's largest Q4 2024 buy was Uber: 328,881 shares worth $19.8M.
  • Provident Investment Management added most to Lamb Weston in Q4 2024, an estimated $21M increase.
  • Provident Investment Management's biggest Q4 2024 reduction was D.R. Horton, cutting an estimated $26.7M.
  • Provident Investment Management fully exited Blackrock in Q4 2024, selling an estimated $54.8M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q4 2024.
  • Provident Investment Management opened 2 new positions and closed 5 in Q4 2024.
  • Provident Investment Management's portfolio value fell 6.6% quarter-over-quarter to $1.05B.

Based on Provident Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.