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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
+4.47%
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
$497M
AUM Growth
+$19.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
3
BIIB icon
Biogen
BIIB
+$3.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
5
AL
Air Lease Corp
AL
+$2.26M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.9M
2
CSTE icon
Caesarstone
CSTE
+$7.92M
3
TROW icon
T. Rowe Price
TROW
+$4.25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.56M
5
V icon
Visa
V
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$1.9M 0.38%
14,100
– –
BEN icon
27
Franklin Resources
BEN
$17.2B
$1.6M 0.32%
43,575
– –
MCD icon
28
McDonald's
MCD
$195B
$1.42M 0.29%
12,000
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$1.3M 0.26%
36,000
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.24M 0.25%
7,650
– –
EBAY icon
31
eBay
EBAY
$49.7B
$989K 0.2%
36,000
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$943K 0.19%
+8,900
New +$943K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$865K 0.17%
12,000
– –
KO icon
34
Coca-Cola
KO
$375B
$859K 0.17%
20,000
– –
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$856K 0.17%
12,088
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$790K 0.16%
11,858
– –
O icon
37
Realty Income
O
$59.1B
$654K 0.13%
13,081
+878
+7% +$42K
XOM icon
38
ExxonMobil
XOM
$634B
$555K 0.11%
7,117
-125
-2% -$9.99K
ABT icon
39
Abbott
ABT
$187B
$525K 0.11%
11,701
– –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$511K 0.1%
+10,300
New +$514K
NEOG icon
41
Neogen
NEOG
$2.5B
$477K 0.1%
22,499
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$439K 0.09%
4,274
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$411K 0.08%
3,115
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$387K 0.08%
5,861
– –
PM icon
45
Philip Morris
PM
$295B
$347K 0.07%
3,950
– –
ACN icon
46
Accenture
ACN
$108B
$345K 0.07%
3,300
– –
AFL icon
47
Aflac
AFL
$63.4B
$338K 0.07%
11,276
+366
+3% +$11.4K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$314K 0.06%
3,717
– –
COP icon
49
ConocoPhillips
COP
$141B
$312K 0.06%
6,681
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.06%
3,600
– –
1
2
3

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CT
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TAMH
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PCMF
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AG
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VFA
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GA
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WA
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Provident Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Provident Investment Management held 58 positions worth $497M, up 4.1% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2015 filing shows 5 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M. The largest sale was F5, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q4 2015 buy was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M.
  • Provident Investment Management added most to Biogen in Q4 2015, an estimated $3.06M increase.
  • Provident Investment Management's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $4.25M.
  • Provident Investment Management fully exited F5 in Q4 2015, selling an estimated $13.9M.
  • Provident Investment Management's ten largest holdings make up 57% of its $497M portfolio in Q4 2015.
  • Provident Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Provident Investment Management's portfolio value rose 4.1% quarter-over-quarter to $497M.

Based on Provident Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.