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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
+9.61%
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
$459M
AUM Growth
+$30M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
5
TROW icon
T. Rowe Price
TROW
+$429K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.1M
2
GILD icon
Gilead Sciences
GILD
+$3.17M
3
EBAY icon
eBay
EBAY
+$1.09M
4
MDT icon
Medtronic
MDT
+$1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Financials 23.64%
3 Healthcare 17.51%
4 Technology 12.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.48M 0.32%
16,007
-186
-1% -$17.3K
MCD icon
27
McDonald's
MCD
$196B
$1.41M 0.31%
15,000
– –
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$971K 0.21%
18,150
+1,000
+6% +$51.7K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$917K 0.2%
12,088
– –
KO icon
30
Coca-Cola
KO
$374B
$844K 0.18%
20,000
– –
CL icon
31
Colgate-Palmolive
CL
$74.1B
$820K 0.18%
11,858
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$809K 0.18%
12,000
– –
EMR icon
33
Emerson Electric
EMR
$87.5B
$569K 0.12%
9,217
-50
-0.5% -$3.13K
FAST icon
34
Fastenal
FAST
$58.3B
$552K 0.12%
46,400
– –
ABT icon
35
Abbott
ABT
$187B
$550K 0.12%
12,210
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.12%
3,655
-25
-0.7% -$3.61K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$507K 0.11%
+2,450
New +$496K
COP icon
38
ConocoPhillips
COP
$142B
$472K 0.1%
6,831
– –
RMD icon
39
ResMed
RMD
$32.4B
$445K 0.1%
7,931
-1,194
-13% -$62.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$438K 0.1%
6,993
-147
-2% -$8.85K
NEOG icon
41
Neogen
NEOG
$2.46B
$418K 0.09%
22,499
– –
NSC icon
42
Norfolk Southern
NSC
$76.9B
$407K 0.09%
3,717
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$405K 0.09%
3,874
– –
QCOM icon
44
Qualcomm
QCOM
$168B
$400K 0.09%
5,375
-247,722
-98% -$18.1M
AFL icon
45
Aflac
AFL
$64.5B
$391K 0.09%
12,810
-300
-2% -$8.86K
PM icon
46
Philip Morris
PM
$293B
$322K 0.07%
3,950
-300
-7% -$25.8K
IBM icon
47
IBM
IBM
$220B
$317K 0.07%
2,067
-227
-10% -$36.1K
ACN icon
48
Accenture
ACN
$105B
$295K 0.06%
3,300
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$295K 0.06%
2,779
-347
-11% -$35.9K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.06%
3,600
– –
1
2
3

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Provident Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Provident Investment Management held 55 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2014 filing shows 3 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Booking.com: 439,050 shares worth $20M. The largest sale was Qualcomm, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q4 2014 buy was Booking.com: 439,050 shares worth $20M.
  • Provident Investment Management added most to IPG Photonics in Q4 2014, an estimated $925K increase.
  • Provident Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $18.1M.
  • Provident Investment Management fully exited Medtronic in Q4 2014, selling an estimated $1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $459M portfolio in Q4 2014.
  • Provident Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Provident Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.