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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
+2.36%
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
$504M
AUM Growth
+$12.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.37M
2
AL
Air Lease Corp
AL
+$1.18M
3
FFIV icon
F5
FFIV
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$791K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$682K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
3
XOM icon
ExxonMobil
XOM
+$495K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$316K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.7B
$2.19M 0.44%
44,775
-300
-0.7% -$15.4K
WAT icon
27
Waters Corp
WAT
$39.3B
$1.85M 0.37%
14,400
-200
-1% -$26K
MCD icon
28
McDonald's
MCD
$195B
$1.43M 0.28%
15,000
– –
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.27%
18,000
– –
AMGN icon
30
Amgen
AMGN
$221B
$1.17M 0.23%
7,650
– –
NTRS icon
31
Northern Trust
NTRS
$33.7B
$918K 0.18%
12,000
– –
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$894K 0.18%
12,088
– –
KO icon
33
Coca-Cola
KO
$374B
$785K 0.16%
20,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$776K 0.15%
11,858
– –
XOM icon
35
ExxonMobil
XOM
$628B
$603K 0.12%
7,242
-5,752
-44% -$495K
ABT icon
36
Abbott
ABT
$183B
$574K 0.11%
11,701
-445
-4% -$21.4K
EMR icon
37
Emerson Electric
EMR
$90.6B
$482K 0.1%
8,700
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$424K 0.08%
3,115
– –
COP icon
39
ConocoPhillips
COP
$140B
$419K 0.08%
6,831
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$417K 0.08%
4,274
+400
+10% +$40.1K
RMTI icon
41
Rockwell Medical
RMTI
$28.7M
$405K 0.08%
228
– –
NEOG icon
42
Neogen
NEOG
$2.49B
$400K 0.08%
22,499
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$397K 0.08%
5,861
-1,132
-16% -$73.9K
ANAC
44
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$348K 0.07%
4,500
-1,200
-21% -$78.7K
AFL icon
45
Aflac
AFL
$63.9B
$339K 0.07%
10,910
– –
NSC icon
46
Norfolk Southern
NSC
$76.8B
$325K 0.06%
3,717
– –
ACN icon
47
Accenture
ACN
$104B
$319K 0.06%
3,300
– –
PM icon
48
Philip Morris
PM
$294B
$317K 0.06%
3,950
+150
+4% +$12.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
3,600
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$275K 0.05%
2,565
-144
-5% -$15.7K
1
2
3

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TAMH
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PCMF
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VFA
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PGCM
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Provident Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Provident Investment Management held 53 positions worth $504M, up 2.6% from $492M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2015 filing shows 17 increased, 15 reduced and 3 closed positions. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $1.67M.

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

  • Provident Investment Management added most to IPG Photonics in Q2 2015, an estimated $1.37M increase.
  • Provident Investment Management's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $1.67M.
  • Provident Investment Management fully exited ResMed in Q2 2015, selling an estimated $352K.
  • Provident Investment Management's ten largest holdings make up 58% of its $504M portfolio in Q2 2015.
  • Provident Investment Management opened 0 new positions and closed 3 in Q2 2015.
  • Provident Investment Management's portfolio value rose 2.6% quarter-over-quarter to $504M.

Based on Provident Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.