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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
-0.72%
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
$500M
AUM Growth
+$3.13M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.2M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.79M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.75M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.9M
2
UI icon
Ubiquiti
UI
+$13.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.76%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$1.72M 0.34%
13,000
-1,100
-8% -$137K
MCD icon
27
McDonald's
MCD
$195B
$1.51M 0.3%
12,000
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$1.39M 0.28%
36,000
– –
AMGN icon
29
Amgen
AMGN
$222B
$1.15M 0.23%
7,650
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.22%
10,425
+1,525
+17% +$162K
KO icon
31
Coca-Cola
KO
$375B
$928K 0.19%
20,000
– –
BEN icon
32
Franklin Resources
BEN
$17.2B
$879K 0.18%
22,500
-21,075
-48% -$746K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$838K 0.17%
11,858
– –
EBAY icon
34
eBay
EBAY
$49.7B
$811K 0.16%
34,000
-2,000
-6% -$48.7K
O icon
35
Realty Income
O
$59.1B
$785K 0.16%
12,952
-129
-1% -$7.18K
NTRS icon
36
Northern Trust
NTRS
$33.9B
$782K 0.16%
12,000
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$594K 0.12%
11,800
+1,500
+15% +$74.8K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$590K 0.12%
6,423
-5,665
-47% -$385K
ABT icon
39
Abbott
ABT
$187B
$489K 0.1%
11,701
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$462K 0.09%
4,274
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.09%
3,115
– –
NEOG icon
42
Neogen
NEOG
$2.5B
$425K 0.08%
22,499
– –
XOM icon
43
ExxonMobil
XOM
$634B
$419K 0.08%
5,014
-2,103
-30% -$168K
OPK icon
44
Opko Health
OPK
$1.02B
$414K 0.08%
+39,850
New +$364K
PM icon
45
Philip Morris
PM
$295B
$388K 0.08%
3,950
– –
ACN icon
46
Accenture
ACN
$108B
$381K 0.08%
3,300
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$347K 0.07%
5,861
– –
AFL icon
48
Aflac
AFL
$63.4B
$312K 0.06%
9,886
-1,390
-12% -$41.3K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$309K 0.06%
3,717
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.06%
3,600
– –
1
2
3

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TAMH
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VFA
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Provident Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Provident Investment Management held 58 positions worth $500M, up 0.63% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2016 filing shows 4 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was Wabtec: 284,008 shares worth $22.5M. The largest sale was PRECISION CASTPARTS CORP, an estimated $20.9M.

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

  • Provident Investment Management's largest Q1 2016 buy was Wabtec: 284,008 shares worth $22.5M.
  • Provident Investment Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $2.79M increase.
  • Provident Investment Management's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $2.8M.
  • Provident Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $500M portfolio in Q1 2016.
  • Provident Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Provident Investment Management's portfolio value rose 0.63% quarter-over-quarter to $500M.

Based on Provident Investment Management's 13F filing for Q1 2016, filed 10 May 2016.