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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
+5.96%
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
$626M
AUM Growth
+$36.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$770K
3
WAB icon
Wabtec
WAB
+$730K
4
SBNY
Signature Bank
SBNY
+$540K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$501K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$12M
2
IPGP icon
IPG Photonics
IPGP
+$1.33M
3
ABT icon
Abbott
ABT
+$957K
4
V icon
Visa
V
+$715K
5
FDS icon
Factset
FDS
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 20.33%
3 Healthcare 16.81%
4 Industrials 15.35%
5 Consumer Discretionary 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$2.61M 0.42%
35,475
– –
WAT icon
27
Waters Corp
WAT
$39.3B
$2.32M 0.37%
12,000
– –
MCD icon
28
McDonald's
MCD
$195B
$2.06M 0.33%
12,000
– –
XOM icon
29
ExxonMobil
XOM
$628B
$1.97M 0.32%
23,594
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.23%
13,650
-400
-3% -$42.2K
AMGN icon
31
Amgen
AMGN
$220B
$1.33M 0.21%
7,650
– –
O icon
32
Realty Income
O
$58.5B
$1.24M 0.2%
22,420
+1,754
+8% +$95.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.21M 0.19%
4,518
-527
-10% -$137K
NTRS icon
34
Northern Trust
NTRS
$33.7B
$1.2M 0.19%
12,000
– –
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.16%
20,703
+850
+4% +$42.5K
KO icon
36
Coca-Cola
KO
$374B
$1.01M 0.16%
22,000
+2,000
+10% +$91.9K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$895K 0.14%
11,858
– –
SHPG
38
DELISTED
Shire pic
SHPG
$861K 0.14%
5,550
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$828K 0.13%
5,924
+1,750
+42% +$244K
NEOG icon
40
Neogen
NEOG
$2.49B
$694K 0.11%
22,499
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$674K 0.11%
3,400
+725
+27% +$138K
PM icon
42
Philip Morris
PM
$294B
$655K 0.1%
6,198
+2,000
+48% +$213K
JPM icon
43
JPMorgan Chase
JPM
$955B
$627K 0.1%
5,861
– –
NSC icon
44
Norfolk Southern
NSC
$76.8B
$539K 0.09%
3,717
– –
ACN icon
45
Accenture
ACN
$104B
$510K 0.08%
3,334
– –
TROW icon
46
T. Rowe Price
TROW
$24.5B
$460K 0.07%
4,388
– –
MMM icon
47
3M
MMM
$93.9B
$394K 0.06%
+2,002
New +$385K
COP icon
48
ConocoPhillips
COP
$140B
$367K 0.06%
6,681
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$334K 0.05%
2,430
+1
+0% +$134
WFC icon
50
Wells Fargo
WFC
$270B
$268K 0.04%
+4,425
New +$250K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Provident Investment Management held 55 positions worth $626M, up 6.2% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management's Q4 2017 filing shows 5 new, 22 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,810 shares worth $14.1M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $12M.

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

  • Provident Investment Management's largest Q4 2017 buy was Meta Platforms (Facebook): 79,810 shares worth $14.1M.
  • Provident Investment Management added most to Skyworks Solutions in Q4 2017, an estimated $770K increase.
  • Provident Investment Management's biggest Q4 2017 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $12M.
  • Provident Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $231K.
  • Provident Investment Management's ten largest holdings make up 52% of its $626M portfolio in Q4 2017.
  • Provident Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Provident Investment Management's portfolio value rose 6.2% quarter-over-quarter to $626M.

Based on Provident Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.