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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
+1.81%
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
$403M
AUM Growth
+$8.98M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.9M
2
AL
Air Lease Corp
AL
+$4.59M
3
TSCO icon
Tractor Supply
TSCO
+$2.96M
4
RMD icon
ResMed
RMD
+$799K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.27M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.16M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Financials 23.45%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$223B
$1.39M 0.34%
11,250
-125
-1% -$15.2K
2013 Q2
3 quarters
IBM icon
27
IBM
IBM
$208B
$1.18M 0.29%
6,418
-340
-5% -$59.9K
2013 Q2
3 quarters
FAST icon
28
Fastenal
FAST
$57.2B
$1.05M 0.26%
85,200
– –
2013 Q2
3 quarters
MDT icon
29
Medtronic
MDT
$109B
$994K 0.25%
16,147
– –
2013 Q2
3 quarters
NTRS icon
30
Northern Trust
NTRS
$30.8B
$787K 0.2%
12,000
– –
2013 Q2
3 quarters
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$780K 0.19%
17,150
-187,357
-92% -$8.27M
2013 Q2
3 quarters
CL icon
32
Colgate-Palmolive
CL
$69.5B
$774K 0.19%
11,926
– –
2013 Q2
3 quarters
KO icon
33
Coca-Cola
KO
$369B
$773K 0.19%
20,000
-281
-1% -$10.9K
2013 Q2
3 quarters
EMR icon
34
Emerson Electric
EMR
$88.8B
$619K 0.15%
9,267
-400
-4% -$26.3K
2013 Q2
3 quarters
COP icon
35
ConocoPhillips
COP
$156B
$481K 0.12%
6,831
– –
2013 Q2
3 quarters
ABT icon
36
Abbott
ABT
$171B
$470K 0.12%
12,210
– –
2013 Q2
3 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.11%
3,615
– –
2013 Q2
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$445K 0.11%
+4,568
New +$437K
2014 Q1
0 quarters
JPM icon
39
JPMorgan Chase
JPM
$876B
$433K 0.11%
7,140
– –
2013 Q2
3 quarters
AFL icon
40
Aflac
AFL
$56.5B
$394K 0.1%
12,494
-1,732
-12% -$55K
2013 Q2
3 quarters
NEOG icon
41
Neogen
NEOG
$2.55B
$379K 0.09%
22,499
– –
2013 Q2
3 quarters
UNP icon
42
Union Pacific
UNP
$163B
$373K 0.09%
3,972
+60
+2% +$5.33K
2013 Q3
2 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$368K 0.09%
3,747
– –
2013 Q2
3 quarters
NSC icon
44
Norfolk Southern
NSC
$70.3B
$361K 0.09%
3,717
– –
2013 Q2
3 quarters
PM icon
45
Philip Morris
PM
$300B
$348K 0.09%
4,250
-727
-15% -$58.7K
2013 Q2
3 quarters
RMTI icon
46
Rockwell Medical
RMTI
$33.1M
$305K 0.08%
219
– –
2013 Q2
3 quarters
ACN icon
47
Accenture
ACN
$120B
$263K 0.07%
3,300
– –
2013 Q2
3 quarters
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.06%
3,600
– –
2013 Q4
1 quarter
AAPL icon
49
Apple
AAPL
$4.91T
– –
-13,496
Closed -$270K –
G icon
50
Genpact
G
$5.63B
– –
-82,850
Closed -$1.52M –
1
2
3

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Provident Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Provident Investment Management held 51 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2014 filing shows 2 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 155,490 shares worth $11.1M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q1 2014 buy was IPG Photonics: 155,490 shares worth $11.1M.
  • Provident Investment Management added most to Air Lease Corp in Q1 2014, an estimated $4.59M increase.
  • Provident Investment Management's biggest Q1 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $8.27M.
  • Provident Investment Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2014, selling an estimated $3.16M.
  • Provident Investment Management's ten largest holdings make up 55% of its $403M portfolio in Q1 2014.
  • Provident Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Provident Investment Management's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Provident Investment Management's 13F filing for Q1 2014, filed 13 May 2014.