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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
+6.79%
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
$423M
AUM Growth
+$20M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16M
2
MYGN icon
Myriad Genetics
MYGN
+$13.4M
3
TROW icon
T. Rowe Price
TROW
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$1.39M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$19.1M
2
WAT icon
Waters Corp
WAT
+$12.8M
3
BEN icon
Franklin Templeton
BEN
+$1.8M
4
IBM icon
IBM
IBM
+$742K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$163B
$1.51M 0.36%
15,040
+40
+0.3% +$4.04K
2013 Q2
4 quarters
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.28%
16,211
-265,799
-94% -$19.1M
2013 Q2
4 quarters
AMGN icon
28
Amgen
AMGN
$223B
$1.11M 0.26%
9,363
-1,887
-17% -$218K
2013 Q2
4 quarters
MDT icon
29
Medtronic
MDT
$109B
$1.03M 0.24%
16,147
– –
2013 Q2
4 quarters
KO icon
30
Coca-Cola
KO
$369B
$847K 0.2%
20,000
– –
2013 Q2
4 quarters
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$839K 0.2%
17,150
– –
2013 Q2
4 quarters
CL icon
32
Colgate-Palmolive
CL
$69.5B
$832K 0.2%
12,198
+272
+2% +$18.2K
2013 Q2
4 quarters
NTRS icon
33
Northern Trust
NTRS
$30.8B
$771K 0.18%
12,000
– –
2013 Q2
4 quarters
EMR icon
34
Emerson Electric
EMR
$88.8B
$615K 0.15%
9,267
– –
2013 Q2
4 quarters
COP icon
35
ConocoPhillips
COP
$156B
$586K 0.14%
6,831
– –
2013 Q2
4 quarters
FAST icon
36
Fastenal
FAST
$57.2B
$574K 0.14%
46,400
-38,800
-46% -$480K
2013 Q2
4 quarters
ABT icon
37
Abbott
ABT
$171B
$499K 0.12%
12,210
– –
2013 Q2
4 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.11%
3,680
+65
+2% +$8.23K
2013 Q2
4 quarters
JPM icon
39
JPMorgan Chase
JPM
$876B
$420K 0.1%
7,290
+150
+2% +$8.43K
2013 Q2
4 quarters
AFL icon
40
Aflac
AFL
$56.5B
$408K 0.1%
13,110
+616
+5% +$19.2K
2013 Q2
4 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$405K 0.1%
3,874
+127
+3% +$12.8K
2013 Q2
4 quarters
IBM icon
42
IBM
IBM
$208B
$398K 0.09%
2,294
-4,124
-64% -$742K
2013 Q2
4 quarters
NSC icon
43
Norfolk Southern
NSC
$70.3B
$383K 0.09%
3,717
– –
2013 Q2
4 quarters
PM icon
44
Philip Morris
PM
$300B
$367K 0.09%
4,350
+100
+2% +$8.61K
2013 Q2
4 quarters
NEOG icon
45
Neogen
NEOG
$2.55B
$341K 0.08%
22,499
– –
2013 Q2
4 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$293K 0.07%
2,879
-1,689
-37% -$166K
2014 Q1
1 quarter
RMTI icon
47
Rockwell Medical
RMTI
$33.1M
$289K 0.07%
219
– –
2013 Q2
4 quarters
ACN icon
48
Accenture
ACN
$120B
$267K 0.06%
3,300
– –
2013 Q2
4 quarters
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.06%
3,600
– –
2013 Q4
2 quarters
CVX icon
50
Chevron
CVX
$402B
$244K 0.06%
+1,868
New +$232K
2014 Q2
0 quarters
1
2
3

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Provident Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Provident Investment Management held 54 positions worth $423M, up 4.9% from $403M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q2 2014 filing shows 6 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M. The largest sale was Varian Medical Systems, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M.
  • Provident Investment Management added most to T. Rowe Price in Q2 2014, an estimated $1.88M increase.
  • Provident Investment Management's biggest Q2 2014 reduction was Varian Medical Systems, Inc., cutting an estimated $19.1M.
  • Provident Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $373K.
  • Provident Investment Management's ten largest holdings make up 56% of its $423M portfolio in Q2 2014.
  • Provident Investment Management opened 6 new positions and closed 1 in Q2 2014.
  • Provident Investment Management's portfolio value rose 4.9% quarter-over-quarter to $423M.

Based on Provident Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.