We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$633M
AUM Growth
+$6.94M
Cap. Flow
-$13.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.8M
2
ULTA icon
Ulta Beauty
ULTA
+$24.4M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22.5M
4
BIIB icon
Biogen
BIIB
+$4.93M
5
PM icon
Philip Morris
PM
+$2.68M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$24.6M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$23.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 21.72%
3 Consumer Discretionary 17.48%
4 Healthcare 17.46%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.58M 0.41%
34,000
-1,475
-4% -$117K
WAT icon
27
Waters Corp
WAT
$39.9B
$2.38M 0.38%
12,000
– –
MCD icon
28
McDonald's
MCD
$195B
$1.88M 0.3%
12,000
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.7M 0.27%
22,744
-850
-4% -$67.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.22%
13,100
-550
-4% -$57.7K
NTRS icon
31
Northern Trust
NTRS
$33.9B
$1.24M 0.2%
12,000
– –
AMGN icon
32
Amgen
AMGN
$222B
$1.23M 0.19%
7,200
-450
-6% -$82.6K
O icon
33
Realty Income
O
$59.1B
$1.18M 0.19%
23,530
+1,110
+5% +$55.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.17%
4,193
-325
-7% -$88.7K
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.17%
13,500
-214,965
-94% -$17M
KO icon
36
Coca-Cola
KO
$375B
$955K 0.15%
22,000
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$850K 0.13%
11,858
– –
SHPG
38
DELISTED
Shire pic
SHPG
$829K 0.13%
5,550
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$759K 0.12%
5,924
– –
NEOG icon
40
Neogen
NEOG
$2.5B
$754K 0.12%
22,498
-1
-0% -$30
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.11%
3,400
– –
WAB icon
42
Wabtec
WAB
$49.3B
$661K 0.1%
8,120
-305,926
-97% -$24.6M
JPM icon
43
JPMorgan Chase
JPM
$950B
$645K 0.1%
5,861
– –
ACN icon
44
Accenture
ACN
$108B
$507K 0.08%
3,300
-34
-1% -$5.39K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$505K 0.08%
3,717
– –
NVO
46
Novo Nordisk
NVO
$209B
$493K 0.08%
+20,000
New +$525K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$420K 0.07%
8,503
-12,200
-59% -$603K
COP icon
48
ConocoPhillips
COP
$141B
$396K 0.06%
6,681
– –
MMM icon
49
3M
MMM
$94.3B
$367K 0.06%
2,002
– –
TROW icon
50
T. Rowe Price
TROW
$24.3B
$344K 0.05%
3,188
-1,200
-27% -$134K
1
2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Provident Investment Management held 59 positions worth $633M, up 1.1% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2018 filing shows 5 new, 10 increased, 24 reduced and 3 closed positions. Its largest new stake was Comcast: 690,351 shares worth $23.6M. The largest sale was Wabtec, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q1 2018 buy was Comcast: 690,351 shares worth $23.6M.
  • Provident Investment Management added most to Biogen in Q1 2018, an estimated $4.93M increase.
  • Provident Investment Management's biggest Q1 2018 reduction was Wabtec, cutting an estimated $24.6M.
  • Provident Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $23.2M.
  • Provident Investment Management's ten largest holdings make up 55% of its $633M portfolio in Q1 2018.
  • Provident Investment Management opened 5 new positions and closed 3 in Q1 2018.
  • Provident Investment Management's portfolio value rose 1.1% quarter-over-quarter to $633M.

Based on Provident Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.