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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
-5.7%
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
$478M
AUM Growth
-$26.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$15M
3
CSTE icon
Caesarstone
CSTE
+$13.6M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
AL
Air Lease Corp
AL
+$692K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.1M
2
MYGN icon
Myriad Genetics
MYGN
+$12.8M
3
TROW icon
T. Rowe Price
TROW
+$3.07M
4
V icon
Visa
V
+$2.53M
5
EBAY icon
eBay
EBAY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.64%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAT icon
26
Waters Corp
WAT
$42.8B
$1.67M 0.35%
14,100
-300
-2% -$37.9K
2013 Q2
9 quarters
BEN icon
27
Franklin Templeton
BEN
$16.5B
$1.62M 0.34%
43,575
-1,200
-3% -$52K
2013 Q2
9 quarters
MCD icon
28
McDonald's
MCD
$163B
$1.18M 0.25%
12,000
-3,000
-20% -$292K
2013 Q2
9 quarters
PYPL icon
29
PayPal
PYPL
$47B
$1.12M 0.23%
+36,000
New +$1.29M
2015 Q3
0 quarters
AMGN icon
30
Amgen
AMGN
$223B
$1.06M 0.22%
7,650
– –
2013 Q2
9 quarters
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$977K 0.2%
12,610
-5,390
-30% -$417K
2013 Q2
9 quarters
EBAY icon
32
eBay
EBAY
$47.9B
$880K 0.18%
36,000
-57,971
-62% -$1.56M
2013 Q2
9 quarters
NTRS icon
33
Northern Trust
NTRS
$30.8B
$818K 0.17%
12,000
– –
2013 Q2
9 quarters
KO icon
34
Coca-Cola
KO
$369B
$802K 0.17%
20,000
– –
2013 Q2
9 quarters
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$782K 0.16%
12,088
– –
2013 Q2
9 quarters
CL icon
36
Colgate-Palmolive
CL
$69.5B
$753K 0.16%
11,858
– –
2013 Q2
9 quarters
O icon
37
Realty Income
O
$50.5B
$560K 0.12%
+12,203
New +$551K
2015 Q3
0 quarters
XOM icon
38
ExxonMobil
XOM
$675B
$538K 0.11%
7,242
– –
2013 Q2
9 quarters
ABT icon
39
Abbott
ABT
$171B
$471K 0.1%
11,701
– –
2013 Q2
9 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$406K 0.09%
3,115
– –
2013 Q2
9 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$399K 0.08%
4,274
– –
2013 Q2
9 quarters
NEOG icon
42
Neogen
NEOG
$2.55B
$380K 0.08%
22,499
– –
2013 Q2
9 quarters
JPM icon
43
JPMorgan Chase
JPM
$876B
$357K 0.07%
5,861
– –
2013 Q2
9 quarters
ACN icon
44
Accenture
ACN
$120B
$324K 0.07%
3,300
– –
2013 Q2
9 quarters
COP icon
45
ConocoPhillips
COP
$156B
$320K 0.07%
6,681
-150
-2% -$7.63K
2013 Q2
9 quarters
AFL icon
46
Aflac
AFL
$56.5B
$317K 0.07%
10,910
– –
2013 Q2
9 quarters
PM icon
47
Philip Morris
PM
$300B
$313K 0.07%
3,950
– –
2013 Q2
9 quarters
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.06%
3,600
– –
2013 Q4
7 quarters
NSC icon
49
Norfolk Southern
NSC
$70.3B
$284K 0.06%
3,717
– –
2013 Q2
9 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$254K 0.05%
2,577
+12
+0.5% +$1.26K
2014 Q1
6 quarters
1
2
3

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Provident Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Provident Investment Management held 56 positions worth $478M, down 5.3% from $504M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q3 2015 filing shows 6 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Biogen: 51,250 shares worth $15M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q3 2015 buy was Biogen: 51,250 shares worth $15M.
  • Provident Investment Management added most to Air Lease Corp in Q3 2015, an estimated $692K increase.
  • Provident Investment Management's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $3.07M.
  • Provident Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $22.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $478M portfolio in Q3 2015.
  • Provident Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Provident Investment Management's portfolio value fell 5.3% quarter-over-quarter to $478M.

Based on Provident Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.