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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
-3.4%
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
$485M
AUM Growth
-$15.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.2M
2
SKX
Skechers
SKX
+$13.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.45M
4
AL
Air Lease Corp
AL
+$649K
5
CTSH icon
Cognizant
CTSH
+$452K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
V icon
Visa
V
+$4.4M
3
TROW icon
T. Rowe Price
TROW
+$4.33M
4
TSCO icon
Tractor Supply
TSCO
+$3.15M
5
SHPG
Shire pic
SHPG
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$2.61M 0.54%
35,788
-58,113
-62% -$4.33M
WAT icon
27
Waters Corp
WAT
$39.3B
$1.76M 0.36%
12,500
-500
-4% -$67.6K
MCD icon
28
McDonald's
MCD
$195B
$1.44M 0.3%
12,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.38M 0.29%
6,601
-5,774
-47% -$1.2M
PYPL icon
30
PayPal
PYPL
$49.6B
$1.31M 0.27%
35,975
-25
-0.1% -$956
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.27%
12,175
+1,750
+17% +$186K
AMGN icon
32
Amgen
AMGN
$220B
$1.16M 0.24%
7,650
– –
KO icon
33
Coca-Cola
KO
$374B
$907K 0.19%
20,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$868K 0.18%
11,858
– –
O icon
35
Realty Income
O
$58.5B
$831K 0.17%
12,358
-594
-5% -$36K
NTRS icon
36
Northern Trust
NTRS
$33.7B
$795K 0.16%
12,000
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$650K 0.13%
12,800
+1,000
+8% +$50.4K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$518K 0.11%
4,274
– –
NEOG icon
39
Neogen
NEOG
$2.49B
$475K 0.1%
22,499
– –
XOM icon
40
ExxonMobil
XOM
$628B
$470K 0.1%
5,014
– –
PM icon
41
Philip Morris
PM
$294B
$422K 0.09%
4,150
+200
+5% +$19.9K
ABT icon
42
Abbott
ABT
$183B
$385K 0.08%
9,801
-1,900
-16% -$75.6K
ACN icon
43
Accenture
ACN
$104B
$374K 0.08%
3,300
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$364K 0.08%
5,861
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$362K 0.07%
2,500
-615
-20% -$87.9K
NSC icon
46
Norfolk Southern
NSC
$76.8B
$316K 0.07%
3,717
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.06%
3,600
– –
COP icon
48
ConocoPhillips
COP
$140B
$291K 0.06%
6,681
– –
ABBV icon
49
AbbVie
ABBV
$435B
$267K 0.06%
4,317
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$254K 0.05%
+2,368
New +$251K
1
2
3

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VFA
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PGCM
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Provident Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Provident Investment Management held 58 positions worth $485M, down 3.1% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provident Investment Management's Q2 2016 filing shows 3 new, 13 increased, 21 reduced and 5 closed positions. Its largest new stake was MEDIVATION, INC.: 302,557 shares worth $18.2M. The largest sale was O'Reilly Automotive, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2016 buy was MEDIVATION, INC.: 302,557 shares worth $18.2M.
  • Provident Investment Management added most to Skyworks Solutions in Q2 2016, an estimated $3.45M increase.
  • Provident Investment Management's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $5.34M.
  • Provident Investment Management fully exited Franklin Resources in Q2 2016, selling an estimated $879K.
  • Provident Investment Management's ten largest holdings make up 51% of its $485M portfolio in Q2 2016.
  • Provident Investment Management opened 3 new positions and closed 5 in Q2 2016.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $485M.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.