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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
+8.91%
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
$367M
AUM Growth
+$30.9M
Cap. Flow
+$3.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.17%
Holding
47
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$668K
4
BEN icon
Franklin Resources
BEN
+$423K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$976K
3
WAT icon
Waters Corp
WAT
+$166K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$65.9K
5
FAST icon
Fastenal
FAST
+$19K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Healthcare 21.2%
3 Consumer Discretionary 16.46%
4 Technology 13.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.22M 0.33%
14,139
– –
IBM icon
27
IBM
IBM
$220B
$1.2M 0.33%
6,758
– –
FAST icon
28
Fastenal
FAST
$58.3B
$1.07M 0.29%
85,200
-1,600
-2% -$19K
MDT icon
29
Medtronic
MDT
$110B
$860K 0.23%
16,147
– –
KO icon
30
Coca-Cola
KO
$374B
$768K 0.21%
20,281
+281
+1% +$11.1K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$703K 0.19%
11,858
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$653K 0.18%
12,000
– –
EMR icon
33
Emerson Electric
EMR
$87.5B
$625K 0.17%
9,667
+400
+4% +$24.5K
COP icon
34
ConocoPhillips
COP
$142B
$484K 0.13%
6,969
+138
+2% +$9.21K
AFL icon
35
Aflac
AFL
$64.5B
$441K 0.12%
14,226
– –
PM icon
36
Philip Morris
PM
$293B
$426K 0.12%
4,914
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$410K 0.11%
3,615
– –
ABT icon
38
Abbott
ABT
$187B
$405K 0.11%
12,210
+64
+0.5% +$2.25K
JPM icon
39
JPMorgan Chase
JPM
$947B
$367K 0.1%
7,093
+100
+1% +$5.36K
NEOG icon
40
Neogen
NEOG
$2.46B
$342K 0.09%
22,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$323K 0.09%
3,722
+125
+3% +$11.2K
UNP icon
42
Union Pacific
UNP
$175B
$304K 0.08%
+3,912
New +$309K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$288K 0.08%
3,717
– –
RMTI icon
44
Rockwell Medical
RMTI
$28.3M
$275K 0.07%
219
– –
ACN icon
45
Accenture
ACN
$105B
$243K 0.07%
3,300
– –
AAPL icon
46
Apple
AAPL
$4.56T
$235K 0.06%
+13,804
New +$229K
TPR icon
47
Tapestry
TPR
$32.7B
– –
-266,684
Closed -$15.2M
1
2

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CT
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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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GA
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Provident Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Provident Investment Management held 47 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q3 2013 filing shows 3 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was ResMed: 312,680 shares worth $16.5M. The largest sale was Tapestry, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Provident Investment Management's largest Q3 2013 buy was ResMed: 312,680 shares worth $16.5M.
  • Provident Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.05M increase.
  • Provident Investment Management's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $976K.
  • Provident Investment Management fully exited Tapestry in Q3 2013, selling an estimated $15.2M.
  • Provident Investment Management's ten largest holdings make up 55% of its $367M portfolio in Q3 2013.
  • Provident Investment Management opened 3 new positions and closed 1 in Q3 2013.
  • Provident Investment Management's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Provident Investment Management's 13F filing for Q3 2013, filed 19 Nov 2013.