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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
+2.94%
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
$549M
AUM Growth
+$11.5M
Cap. Flow
+$4.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.5M
2
ABT icon
Abbott
ABT
+$19.7M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$844K
5
GNTX icon
Gentex
GNTX
+$646K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$19.1M
2
FDS icon
Factset
FDS
+$10.8M
3
IPGP icon
IPG Photonics
IPGP
+$5.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.53M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$1.9M 0.35%
35,475
– –
MCD icon
27
McDonald's
MCD
$195B
$1.84M 0.33%
12,000
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.26%
13,650
-700
-5% -$74.1K
AMGN icon
29
Amgen
AMGN
$220B
$1.32M 0.24%
7,650
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.22%
5,052
-390
-7% -$93.5K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.18M 0.21%
23,455
-3,345
-12% -$168K
NTRS icon
32
Northern Trust
NTRS
$33.7B
$1.17M 0.21%
12,000
– –
SHPG
33
DELISTED
Shire pic
SHPG
$1.02M 0.19%
6,190
-109,067
-95% -$19.1M
O icon
34
Realty Income
O
$58.5B
$999K 0.18%
18,679
+5,547
+42% +$307K
KO icon
35
Coca-Cola
KO
$374B
$897K 0.16%
20,000
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$879K 0.16%
11,858
– –
NEOG icon
37
Neogen
NEOG
$2.49B
$583K 0.11%
22,499
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$562K 0.1%
4,249
-25
-0.6% -$3.19K
JPM icon
39
JPMorgan Chase
JPM
$955B
$536K 0.1%
5,861
– –
PM icon
40
Philip Morris
PM
$294B
$487K 0.09%
4,150
– –
NSC icon
41
Norfolk Southern
NSC
$76.8B
$452K 0.08%
3,717
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$432K 0.08%
2,550
+50
+2% +$8.32K
ACN icon
43
Accenture
ACN
$104B
$408K 0.07%
3,300
– –
XOM icon
44
ExxonMobil
XOM
$628B
$405K 0.07%
5,014
– –
TROW icon
45
T. Rowe Price
TROW
$24.5B
$326K 0.06%
4,388
-8,300
-65% -$594K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$302K 0.06%
2,429
+1
+0% +$123
COP icon
47
ConocoPhillips
COP
$140B
$294K 0.05%
6,681
– –
AFL icon
48
Aflac
AFL
$63.9B
$229K 0.04%
5,902
– –
RMTI icon
49
Rockwell Medical
RMTI
$28.7M
$215K 0.04%
246
– –
APVO icon
50
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
1
2
3

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TAMH
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VFA
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PGCM
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Provident Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Provident Investment Management held 51 positions worth $549M, up 2.1% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Provident Investment Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q2 2017 buy was S&P Global: 169,603 shares worth $24.8M.
  • Provident Investment Management added most to Abbott in Q2 2017, an estimated $19.7M increase.
  • Provident Investment Management's biggest Q2 2017 reduction was Shire pic, cutting an estimated $19.1M.
  • Provident Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $1.98M.
  • Provident Investment Management's ten largest holdings make up 54% of its $549M portfolio in Q2 2017.
  • Provident Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Provident Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.