We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$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

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 Financials 23.45%
2 Healthcare 19.9%
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
AMGN icon
26
Amgen
AMGN
$221B
$1.39M 0.34%
11,250
-125
-1% -$15.2K
IBM icon
27
IBM
IBM
$222B
$1.18M 0.29%
6,418
-340
-5% -$59.9K
FAST icon
28
Fastenal
FAST
$59.3B
$1.05M 0.26%
85,200
– –
MDT icon
29
Medtronic
MDT
$110B
$994K 0.25%
16,147
– –
NTRS icon
30
Northern Trust
NTRS
$33.9B
$787K 0.2%
12,000
– –
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$780K 0.19%
17,150
-187,357
-92% -$8.27M
CL icon
32
Colgate-Palmolive
CL
$74.5B
$774K 0.19%
11,926
– –
KO icon
33
Coca-Cola
KO
$375B
$773K 0.19%
20,000
-281
-1% -$10.9K
EMR icon
34
Emerson Electric
EMR
$88.6B
$619K 0.15%
9,267
-400
-4% -$26.3K
COP icon
35
ConocoPhillips
COP
$142B
$481K 0.12%
6,831
– –
ABT icon
36
Abbott
ABT
$186B
$470K 0.12%
12,210
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.11%
3,615
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$445K 0.11%
+4,568
New +$437K
JPM icon
39
JPMorgan Chase
JPM
$950B
$433K 0.11%
7,140
– –
AFL icon
40
Aflac
AFL
$63.5B
$394K 0.1%
12,494
-1,732
-12% -$55K
NEOG icon
41
Neogen
NEOG
$2.47B
$379K 0.09%
22,499
– –
UNP icon
42
Union Pacific
UNP
$175B
$373K 0.09%
3,972
+60
+2% +$5.33K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$368K 0.09%
3,747
– –
NSC icon
44
Norfolk Southern
NSC
$75.5B
$361K 0.09%
3,717
– –
PM icon
45
Philip Morris
PM
$295B
$348K 0.09%
4,250
-727
-15% -$58.7K
RMTI icon
46
Rockwell Medical
RMTI
$28M
$305K 0.08%
219
– –
ACN icon
47
Accenture
ACN
$107B
$263K 0.07%
3,300
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.06%
3,600
– –
AAPL icon
49
Apple
AAPL
$4.56T
– –
-13,496
Closed -$270K
G icon
50
Genpact
G
$5.81B
– –
-82,850
Closed -$1.52M
1
2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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 Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare 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.