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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
+4.18%
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
$336M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
98.41%
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.3M
2
EBAY icon
eBay
EBAY
+$21.3M
3
GILD icon
Gilead Sciences
GILD
+$21.1M
4
ROP icon
Roper Technologies
ROP
+$18.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 20.6%
3 Healthcare 15.71%
4 Technology 14.04%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$1.28M 0.38%
+14,139
New +$1.27M
IBM icon
27
IBM
IBM
$222B
$1.24M 0.37%
+6,758
New +$1.32M
FAST icon
28
Fastenal
FAST
$57.4B
$994K 0.3%
+86,800
New +$1.06M
MDT icon
29
Medtronic
MDT
$110B
$831K 0.25%
+16,147
New +$798K
KO icon
30
Coca-Cola
KO
$374B
$802K 0.24%
+20,000
New +$828K
NTRS icon
31
Northern Trust
NTRS
$33.7B
$695K 0.21%
+12,000
New +$671K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$679K 0.2%
+11,858
New +$704K
EMR icon
33
Emerson Electric
EMR
$91B
$505K 0.15%
+9,267
New +$521K
PM icon
34
Philip Morris
PM
$294B
$426K 0.13%
+4,914
New +$457K
ABT icon
35
Abbott
ABT
$183B
$424K 0.13%
+12,146
New +$445K
AFL icon
36
Aflac
AFL
$63.9B
$413K 0.12%
+14,226
New +$386K
COP icon
37
ConocoPhillips
COP
$140B
$413K 0.12%
+6,831
New +$415K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$405K 0.12%
+3,615
New +$398K
JPM icon
39
JPMorgan Chase
JPM
$955B
$369K 0.11%
+6,993
New +$356K
NEOG icon
40
Neogen
NEOG
$2.49B
$313K 0.09%
+22,500
New +$297K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$309K 0.09%
+3,597
New +$305K
NSC icon
42
Norfolk Southern
NSC
$76.8B
$270K 0.08%
+3,717
New +$284K
ACN icon
43
Accenture
ACN
$104B
$237K 0.07%
+3,300
New +$262K
RMTI icon
44
Rockwell Medical
RMTI
$28.7M
$87K 0.03%
+219
New +$92.8K
1
2

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CT
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EPAM
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TAMH
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PCMF
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AG
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VFA
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PGCM
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Provident Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Provident Investment Management, which disclosed 44 positions worth $336M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 578,080 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Provident Investment Management's largest Q2 2013 buy was Visa: 578,080 shares worth $26.4M.
  • Provident Investment Management's ten largest holdings make up 55% of its $336M portfolio in Q2 2013.
  • Provident Investment Management disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Provident Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.