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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
+4.91%
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
$482M
AUM Growth
-$3.37M
Cap. Flow
-$20.8M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
3
IPGP icon
IPG Photonics
IPGP
+$676K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$436K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$18.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.2M
3
AL
Air Lease Corp
AL
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.3B
$1.98M 0.41%
12,500
– –
PYPL icon
27
PayPal
PYPL
$50.7B
$1.47M 0.31%
35,975
– –
MCD icon
28
McDonald's
MCD
$195B
$1.38M 0.29%
12,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.28%
6,260
-341
-5% -$73.7K
AMGN icon
30
Amgen
AMGN
$219B
$1.28M 0.26%
7,650
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.19M 0.25%
23,455
+10,655
+83% +$540K
CL icon
32
Colgate-Palmolive
CL
$73.9B
$879K 0.18%
11,858
– –
O icon
33
Realty Income
O
$59.3B
$875K 0.18%
13,493
+1,135
+9% +$74.9K
KO icon
34
Coca-Cola
KO
$374B
$846K 0.18%
20,000
– –
NTRS icon
35
Northern Trust
NTRS
$33.8B
$816K 0.17%
12,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$505K 0.1%
4,274
– –
NEOG icon
37
Neogen
NEOG
$2.49B
$472K 0.1%
22,499
– –
XOM icon
38
ExxonMobil
XOM
$633B
$438K 0.09%
5,014
– –
ABT icon
39
Abbott
ABT
$185B
$414K 0.09%
9,801
– –
ACN icon
40
Accenture
ACN
$106B
$403K 0.08%
3,300
– –
PM icon
41
Philip Morris
PM
$296B
$403K 0.08%
4,150
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$390K 0.08%
5,861
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.07%
2,500
– –
NSC icon
44
Norfolk Southern
NSC
$76.1B
$361K 0.07%
3,717
– –
COP icon
45
ConocoPhillips
COP
$141B
$290K 0.06%
6,681
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.06%
3,600
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.06%
2,578
+210
+9% +$23.3K
ABBV icon
48
AbbVie
ABBV
$431B
$272K 0.06%
4,317
– –
AFL icon
49
Aflac
AFL
$62.8B
$248K 0.05%
6,902
– –
RMTI icon
50
Rockwell Medical
RMTI
$28.3M
$182K 0.04%
246
– –
1
2
3

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Provident Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Provident Investment Management held 53 positions worth $482M, down 0.7% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management withdrew a net $20.8M in Q3 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was MEDIVATION, INC., an estimated $18.2M position sold in full.

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

Against the trend, Provident Investment Management added an estimated $6.02M to Skechers.

  • Provident Investment Management added most to Skechers in Q3 2016, an estimated $6.02M increase.
  • Provident Investment Management's biggest Q3 2016 reduction was Air Lease Corp, cutting an estimated $655K.
  • Provident Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $18.2M.
  • Provident Investment Management's ten largest holdings make up 52% of its $482M portfolio in Q3 2016.
  • Provident Investment Management opened 0 new positions and closed 2 in Q3 2016.
  • Provident Investment Management's portfolio value fell 0.7% quarter-over-quarter to $482M.

Based on Provident Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.