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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
+4.18%
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
$336M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.3M |
| 2 |
eBay
EBAY
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$21.1M |
| 4 |
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 | 20.56% |
| 4 | Technology | 14.04% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$675B
| $1.28M | 0.38% |
+14,139
| New | +$1.27M |
2013 Q2
0 quarters
|
|
27
IBM
IBM
$208B
| $1.24M | 0.37% |
+6,758
| New | +$1.32M |
2013 Q2
0 quarters
|
|
28
Fastenal
FAST
$57.2B
| $994K | 0.3% |
+86,800
| New | +$1.06M |
2013 Q2
0 quarters
|
|
29
Medtronic
MDT
$109B
| $831K | 0.25% |
+16,147
| New | +$798K |
2013 Q2
0 quarters
|
|
30
Coca-Cola
KO
$369B
| $802K | 0.24% |
+20,000
| New | +$828K |
2013 Q2
0 quarters
|
|
31
Northern Trust
NTRS
$30.8B
| $695K | 0.21% |
+12,000
| New | +$671K |
2013 Q2
0 quarters
|
|
32
Colgate-Palmolive
CL
$69.5B
| $679K | 0.2% |
+11,858
| New | +$704K |
2013 Q2
0 quarters
|
|
33
Emerson Electric
EMR
$88.8B
| $505K | 0.15% |
+9,267
| New | +$521K |
2013 Q2
0 quarters
|
|
34
Philip Morris
PM
$300B
| $426K | 0.13% |
+4,914
| New | +$457K |
2013 Q2
0 quarters
|
|
35
Abbott
ABT
$171B
| $424K | 0.13% |
+12,146
| New | +$445K |
2013 Q2
0 quarters
|
|
36
Aflac
AFL
$56.5B
| $413K | 0.12% |
+14,226
| New | +$386K |
2013 Q2
0 quarters
|
|
37
ConocoPhillips
COP
$156B
| $413K | 0.12% |
+6,831
| New | +$415K |
2013 Q2
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.12% |
+3,615
| New | +$398K |
2013 Q2
0 quarters
|
|
39
JPMorgan Chase
JPM
$876B
| $369K | 0.11% |
+6,993
| New | +$356K |
2013 Q2
0 quarters
|
|
40
Neogen
NEOG
$2.55B
| $313K | 0.09% |
+22,500
| New | +$297K |
2013 Q2
0 quarters
|
|
41
Johnson & Johnson
JNJ
$623B
| $309K | 0.09% |
+3,597
| New | +$305K |
2013 Q2
0 quarters
|
|
42
Norfolk Southern
NSC
$70.3B
| $270K | 0.08% |
+3,717
| New | +$284K |
2013 Q2
0 quarters
|
|
43
Accenture
ACN
$120B
| $237K | 0.07% |
+3,300
| New | +$262K |
2013 Q2
0 quarters
|
|
44
Rockwell Medical
RMTI
$33.1M
| $87K | 0.03% |
+219
| New | +$92.8K |
2013 Q2
0 quarters
|
|
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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.