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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
+7.22%
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
$538M
AUM Growth
+$22M
Cap. Flow
-$11.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.28%
Holding
54
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$23.9M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$13.1M
3
TSCO icon
Tractor Supply
TSCO
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
WAB icon
Wabtec
WAB
+$703K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$25.6M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$19M
3
IPGP icon
IPG Photonics
IPGP
+$2.13M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.55M 0.29%
12,000
– –
PYPL icon
27
PayPal
PYPL
$49.6B
$1.53M 0.28%
35,475
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.28%
14,350
+200
+1% +$21.1K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.34M 0.25%
26,800
-8,150
-23% -$408K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.28M 0.24%
5,442
-675
-11% -$157K
AMGN icon
31
Amgen
AMGN
$220B
$1.25M 0.23%
7,650
– –
NTRS icon
32
Northern Trust
NTRS
$33.7B
$1.04M 0.19%
12,000
– –
CL icon
33
Colgate-Palmolive
CL
$74.4B
$868K 0.16%
11,858
– –
TROW icon
34
T. Rowe Price
TROW
$24.5B
$865K 0.16%
12,688
-14,825
-54% -$1.05M
KO icon
35
Coca-Cola
KO
$374B
$849K 0.16%
20,000
– –
O icon
36
Realty Income
O
$58.5B
$758K 0.14%
13,132
– –
NEOG icon
37
Neogen
NEOG
$2.49B
$553K 0.1%
22,499
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$532K 0.1%
4,274
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$515K 0.1%
5,861
– –
PM icon
40
Philip Morris
PM
$294B
$469K 0.09%
4,150
– –
ABT icon
41
Abbott
ABT
$183B
$435K 0.08%
9,801
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.08%
2,500
– –
NSC icon
43
Norfolk Southern
NSC
$76.8B
$416K 0.08%
3,717
– –
XOM icon
44
ExxonMobil
XOM
$628B
$411K 0.08%
5,014
– –
ACN icon
45
Accenture
ACN
$104B
$396K 0.07%
3,300
– –
COP icon
46
ConocoPhillips
COP
$140B
$333K 0.06%
6,681
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$295K 0.05%
2,428
-151
-6% -$18.1K
AFL icon
48
Aflac
AFL
$63.9B
$214K 0.04%
5,902
-1,000
-14% -$35.4K
RMTI icon
49
Rockwell Medical
RMTI
$28.7M
$170K 0.03%
246
– –
APVO icon
50
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
1
2
3

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TAMH
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PCMF
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VFA
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PGCM
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Provident Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Provident Investment Management held 54 positions worth $538M, up 4.3% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2017 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Gentex: 1,139,569 shares worth $24.3M. The largest sale was CarMax, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q1 2017 buy was Gentex: 1,139,569 shares worth $24.3M.
  • Provident Investment Management added most to Tractor Supply in Q1 2017, an estimated $2.72M increase.
  • Provident Investment Management's biggest Q1 2017 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $19M.
  • Provident Investment Management fully exited CarMax in Q1 2017, selling an estimated $25.6M.
  • Provident Investment Management's ten largest holdings make up 54% of its $538M portfolio in Q1 2017.
  • Provident Investment Management opened 2 new positions and closed 4 in Q1 2017.
  • Provident Investment Management's portfolio value rose 4.3% quarter-over-quarter to $538M.

Based on Provident Investment Management's 13F filing for Q1 2017, filed 16 May 2017.