We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
MCD icon
26
McDonald's
MCD
$163B
$1.55M 0.29%
12,000
– –
2013 Q2
15 quarters
PYPL icon
27
PayPal
PYPL
$47B
$1.53M 0.28%
35,475
– –
2015 Q3
6 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$1.51M 0.28%
14,350
+200
+1% +$21.1K
2015 Q4
5 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.34M 0.25%
26,800
-8,150
-23% -$408K
2015 Q4
5 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$1.28M 0.24%
5,442
-675
-11% -$157K
2013 Q2
15 quarters
AMGN icon
31
Amgen
AMGN
$223B
$1.25M 0.23%
7,650
– –
2013 Q2
15 quarters
NTRS icon
32
Northern Trust
NTRS
$30.8B
$1.04M 0.19%
12,000
– –
2013 Q2
15 quarters
CL icon
33
Colgate-Palmolive
CL
$69.5B
$868K 0.16%
11,858
– –
2013 Q2
15 quarters
TROW icon
34
T. Rowe Price
TROW
$22.2B
$865K 0.16%
12,688
-14,825
-54% -$1.05M
2013 Q2
15 quarters
KO icon
35
Coca-Cola
KO
$369B
$849K 0.16%
20,000
– –
2013 Q2
15 quarters
O icon
36
Realty Income
O
$50.5B
$758K 0.14%
13,132
– –
2015 Q3
6 quarters
NEOG icon
37
Neogen
NEOG
$2.55B
$553K 0.1%
22,499
– –
2013 Q2
15 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$532K 0.1%
4,274
– –
2013 Q2
15 quarters
JPM icon
39
JPMorgan Chase
JPM
$876B
$515K 0.1%
5,861
– –
2013 Q2
15 quarters
PM icon
40
Philip Morris
PM
$300B
$469K 0.09%
4,150
– –
2013 Q2
15 quarters
ABT icon
41
Abbott
ABT
$171B
$435K 0.08%
9,801
– –
2013 Q2
15 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.08%
2,500
– –
2013 Q2
15 quarters
NSC icon
43
Norfolk Southern
NSC
$70.3B
$416K 0.08%
3,717
– –
2013 Q2
15 quarters
XOM icon
44
ExxonMobil
XOM
$675B
$411K 0.08%
5,014
– –
2013 Q2
15 quarters
ACN icon
45
Accenture
ACN
$120B
$396K 0.07%
3,300
– –
2013 Q2
15 quarters
COP icon
46
ConocoPhillips
COP
$156B
$333K 0.06%
6,681
– –
2013 Q2
15 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$295K 0.05%
2,428
-151
-6% -$18.1K
2016 Q2
3 quarters
AFL icon
48
Aflac
AFL
$56.5B
$214K 0.04%
5,902
-1,000
-14% -$35.4K
2013 Q2
15 quarters
RMTI icon
49
Rockwell Medical
RMTI
$33.1M
$170K 0.03%
246
– –
2013 Q2
15 quarters
APVO icon
50
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
2017 Q1
0 quarters
1
2
3

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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.