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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
+6.49%
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
$590M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.09M
2
ABT icon
Abbott
ABT
+$2.42M
3
GNTX icon
Gentex
GNTX
+$2.25M
4
FAST icon
Fastenal
FAST
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.48M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.6M
2
IPGP icon
IPG Photonics
IPGP
+$1.47M
3
V icon
Visa
V
+$1.23M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$945K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.3B
$2.15M 0.37%
12,000
-500
-4% -$90.7K
XOM icon
27
ExxonMobil
XOM
$628B
$1.93M 0.33%
23,594
+18,580
+371% +$1.48M
MCD icon
28
McDonald's
MCD
$195B
$1.88M 0.32%
12,000
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.25%
14,050
+400
+3% +$42.4K
AMGN icon
30
Amgen
AMGN
$220B
$1.43M 0.24%
7,650
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.21%
5,045
-7
-0.1% -$1.73K
O icon
32
Realty Income
O
$58.5B
$1.15M 0.19%
20,666
+1,987
+11% +$110K
NTRS icon
33
Northern Trust
NTRS
$33.7B
$1.1M 0.19%
12,000
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$998K 0.17%
19,853
-3,602
-15% -$181K
KO icon
35
Coca-Cola
KO
$374B
$900K 0.15%
20,000
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$864K 0.15%
11,858
– –
SHPG
37
DELISTED
Shire pic
SHPG
$850K 0.14%
5,550
-640
-10% -$100K
NEOG icon
38
Neogen
NEOG
$2.49B
$654K 0.11%
22,499
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$560K 0.09%
5,861
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$543K 0.09%
4,174
-75
-2% -$9.94K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$492K 0.08%
3,717
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$490K 0.08%
2,675
+125
+5% +$22.1K
PM icon
43
Philip Morris
PM
$294B
$466K 0.08%
4,198
+48
+1% +$5.59K
ACN icon
44
Accenture
ACN
$104B
$450K 0.08%
3,334
+34
+1% +$4.43K
TROW icon
45
T. Rowe Price
TROW
$24.5B
$398K 0.07%
4,388
– –
COP icon
46
ConocoPhillips
COP
$140B
$334K 0.06%
6,681
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$315K 0.05%
2,429
– –
RMTI icon
48
Rockwell Medical
RMTI
$28.7M
$241K 0.04%
256
+10
+4% +$7.65K
AFL icon
49
Aflac
AFL
$63.9B
$240K 0.04%
5,902
– –
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$231K 0.04%
+4,015
New +$232K
1
2
3

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CT
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EPAM
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TAMH
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PCMF
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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

Provident Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Provident Investment Management held 51 positions worth $590M, up 7.4% from $549M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. Provident Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q3 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,015 shares worth $231K.
  • Provident Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $6.09M increase.
  • Provident Investment Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $5.6M.
  • Provident Investment Management's ten largest holdings make up 53% of its $590M portfolio in Q3 2017.
  • Provident Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Provident Investment Management's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Provident Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.