We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$516M
AUM Growth
+$34.1M
Cap. Flow
+$7.78M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.3M
2
AL
Air Lease Corp
AL
+$2.45M
3
CTSH icon
Cognizant
CTSH
+$1.3M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$963K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16M
2
TROW icon
T. Rowe Price
TROW
+$537K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
4
BKNG icon
Booking.com
BKNG
+$281K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.2B
$1.68M 0.33%
12,500
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.29%
14,150
-5,060
-26% -$533K
MCD icon
28
McDonald's
MCD
$196B
$1.46M 0.28%
12,000
– –
PYPL icon
29
PayPal
PYPL
$51.1B
$1.4M 0.27%
35,475
-500
-1% -$20.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.37M 0.27%
6,117
-143
-2% -$31.2K
AMGN icon
31
Amgen
AMGN
$219B
$1.12M 0.22%
7,650
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$1.07M 0.21%
12,000
– –
KO icon
33
Coca-Cola
KO
$374B
$829K 0.16%
20,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$776K 0.15%
11,858
– –
O icon
35
Realty Income
O
$59B
$731K 0.14%
13,132
-361
-3% -$20.3K
NEOG icon
36
Neogen
NEOG
$2.46B
$557K 0.11%
22,499
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$506K 0.1%
5,861
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$492K 0.1%
4,274
– –
XOM icon
39
ExxonMobil
XOM
$642B
$453K 0.09%
5,014
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.08%
2,500
– –
NSC icon
41
Norfolk Southern
NSC
$76.9B
$402K 0.08%
3,717
– –
ACN icon
42
Accenture
ACN
$105B
$387K 0.08%
3,300
– –
PM icon
43
Philip Morris
PM
$293B
$380K 0.07%
4,150
– –
ABT icon
44
Abbott
ABT
$187B
$376K 0.07%
9,801
– –
COP icon
45
ConocoPhillips
COP
$140B
$335K 0.06%
6,681
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.06%
3,600
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$297K 0.06%
2,579
+1
+0% +$112
ABBV icon
48
AbbVie
ABBV
$431B
$270K 0.05%
4,317
– –
AFL icon
49
Aflac
AFL
$64.5B
$240K 0.05%
6,902
– –
RMTI icon
50
Rockwell Medical
RMTI
$28.3M
$178K 0.03%
246
– –
1
2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Provident Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Provident Investment Management held 52 positions worth $516M, up 7.1% from $482M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Provident Investment Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q4 2016 buy was Dollar General: 250,504 shares worth $18.6M.
  • Provident Investment Management added most to Air Lease Corp in Q4 2016, an estimated $2.45M increase.
  • Provident Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $537K.
  • Provident Investment Management fully exited Skechers in Q4 2016, selling an estimated $16M.
  • Provident Investment Management's ten largest holdings make up 52% of its $516M portfolio in Q4 2016.
  • Provident Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $516M.

Based on Provident Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.