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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
+4.95%
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
$492M
AUM Growth
+$32.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
FFIV icon
F5
FFIV
+$12.8M
3
UI icon
Ubiquiti
UI
+$12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
PX
Praxair Inc
PX
+$18.2M
3
BEN icon
Franklin Resources
BEN
+$2.76M
4
V icon
Visa
V
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Discretionary 21.39%
3 Technology 18.98%
4 Healthcare 16.99%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$2.31M 0.47%
45,075
-52,075
-54% -$2.76M
WAT icon
27
Waters Corp
WAT
$39.9B
$1.81M 0.37%
14,600
– –
MCD icon
28
McDonald's
MCD
$195B
$1.46M 0.3%
15,000
– –
AMGN icon
29
Amgen
AMGN
$222B
$1.22M 0.25%
7,650
-1,713
-18% -$270K
XOM icon
30
ExxonMobil
XOM
$634B
$1.1M 0.22%
12,994
-3,013
-19% -$267K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.02M 0.21%
18,000
-150
-0.8% -$8.3K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.2%
12,088
– –
NTRS icon
33
Northern Trust
NTRS
$33.9B
$836K 0.17%
12,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$822K 0.17%
11,858
– –
KO icon
35
Coca-Cola
KO
$375B
$811K 0.16%
20,000
– –
ABT icon
36
Abbott
ABT
$187B
$563K 0.11%
12,146
-64
-0.5% -$2.94K
EMR icon
37
Emerson Electric
EMR
$88.3B
$493K 0.1%
8,700
-517
-6% -$30K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K 0.09%
3,115
-540
-15% -$79.5K
COP icon
39
ConocoPhillips
COP
$141B
$425K 0.09%
6,831
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$424K 0.09%
6,993
– –
NEOG icon
41
Neogen
NEOG
$2.5B
$394K 0.08%
22,499
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$390K 0.08%
3,874
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$383K 0.08%
3,717
– –
RMD icon
44
ResMed
RMD
$30.7B
$352K 0.07%
4,900
-3,031
-38% -$197K
AFL icon
45
Aflac
AFL
$62.6B
$349K 0.07%
10,910
-1,900
-15% -$58K
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$330K 0.07%
5,700
-1,800
-24% -$76.4K
ACN icon
47
Accenture
ACN
$108B
$309K 0.06%
3,300
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
3,600
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$291K 0.06%
2,709
-70
-3% -$7.48K
PM icon
50
Philip Morris
PM
$295B
$286K 0.06%
3,800
-150
-4% -$12.2K
1
2
3

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TAMH
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AG
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VFA
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Provident Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Provident Investment Management held 55 positions worth $492M, up 7.1% from $459M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2015 filing shows 2 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was F5: 108,870 shares worth $12.5M. The largest sale was eBay, an estimated $20.3M.

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

  • Provident Investment Management's largest Q1 2015 buy was F5: 108,870 shares worth $12.5M.
  • Provident Investment Management added most to Fastenal in Q1 2015, an estimated $23.2M increase.
  • Provident Investment Management's biggest Q1 2015 reduction was eBay, cutting an estimated $20.3M.
  • Provident Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $400K.
  • Provident Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2015.
  • Provident Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $492M.

Based on Provident Investment Management's 13F filing for Q1 2015, filed 11 May 2015.