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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
+1.3%
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
$429M
AUM Growth
+$5.68M
Cap. Flow
+$4.33M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.71%
Holding
55
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$18.9M
2
SBNY
Signature Bank
SBNY
+$907K
3
CTSH icon
Cognizant
CTSH
+$705K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$639K
5
TSCO icon
Tractor Supply
TSCO
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$304K
3
AAPL icon
Apple
AAPL
+$223K
4
BP icon
BP
BP
+$219K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Financials 21.92%
3 Consumer Discretionary 18.99%
4 Technology 16.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.42M 0.33%
15,000
-40
-0.3% -$3.81K
AMGN icon
27
Amgen
AMGN
$219B
$1.31M 0.31%
9,363
– –
MDT icon
28
Medtronic
MDT
$110B
$1M 0.23%
16,147
– –
KO icon
29
Coca-Cola
KO
$374B
$853K 0.2%
20,000
– –
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$849K 0.2%
12,088
-4,123
-25% -$304K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$828K 0.19%
17,150
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$816K 0.19%
12,000
– –
CL icon
33
Colgate-Palmolive
CL
$74.1B
$773K 0.18%
11,858
-340
-3% -$22.4K
EMR icon
34
Emerson Electric
EMR
$87.5B
$580K 0.14%
9,267
– –
COP icon
35
ConocoPhillips
COP
$140B
$523K 0.12%
6,831
– –
FAST icon
36
Fastenal
FAST
$58.3B
$521K 0.12%
46,400
– –
ABT icon
37
Abbott
ABT
$187B
$508K 0.12%
12,210
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.12%
3,680
– –
RMD icon
39
ResMed
RMD
$32.4B
$450K 0.1%
9,125
-338,977
-97% -$17.3M
JPM icon
40
JPMorgan Chase
JPM
$947B
$430K 0.1%
7,140
-150
-2% -$8.77K
IBM icon
41
IBM
IBM
$220B
$416K 0.1%
2,294
– –
NSC icon
42
Norfolk Southern
NSC
$76.9B
$415K 0.1%
3,717
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$413K 0.1%
3,874
– –
AFL icon
44
Aflac
AFL
$64.5B
$382K 0.09%
13,110
– –
PM icon
45
Philip Morris
PM
$293B
$354K 0.08%
4,250
-100
-2% -$8.46K
NEOG icon
46
Neogen
NEOG
$2.46B
$333K 0.08%
22,499
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$316K 0.07%
3,126
+247
+9% +$25.3K
ACN icon
48
Accenture
ACN
$105B
$268K 0.06%
3,300
– –
RMTI icon
49
Rockwell Medical
RMTI
$28.3M
$220K 0.05%
219
– –
CVX icon
50
Chevron
CVX
$371B
$217K 0.05%
1,818
-50
-3% -$6.38K
1
2
3

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Provident Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Provident Investment Management held 55 positions worth $429M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2014 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was CarMax: 369,878 shares worth $17.2M. The largest sale was ResMed, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q3 2014 buy was CarMax: 369,878 shares worth $17.2M.
  • Provident Investment Management added most to Signature Bank in Q3 2014, an estimated $907K increase.
  • Provident Investment Management's biggest Q3 2014 reduction was ResMed, cutting an estimated $17.3M.
  • Provident Investment Management fully exited Apple in Q3 2014, selling an estimated $223K.
  • Provident Investment Management's ten largest holdings make up 59% of its $429M portfolio in Q3 2014.
  • Provident Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Provident Investment Management's portfolio value rose 1.3% quarter-over-quarter to $429M.

Based on Provident Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.