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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
+2.54%
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
$705M
AUM Growth
+$71.5M
Cap. Flow
+$59.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$25.5M
2
FFBC icon
First Financial Bancorp
FFBC
+$9.84M
3
ACN icon
Accenture
ACN
+$8.78M
4
V icon
Visa
V
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.35M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.31M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.35M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$789K
4
IPGP icon
IPG Photonics
IPGP
+$707K
5
WAB icon
Wabtec
WAB
+$432K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.2B
$3.08M 0.44%
15,900
+3,900
+33% +$768K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.88M 0.41%
10,538
-1,436
-12% -$391K
PYPL icon
28
PayPal
PYPL
$51.1B
$2.83M 0.4%
34,000
– –
PM icon
29
Philip Morris
PM
$293B
$2.44M 0.35%
30,224
-1,727
-5% -$147K
AMGN icon
30
Amgen
AMGN
$219B
$2.44M 0.35%
13,200
+6,000
+83% +$1.06M
MCD icon
31
McDonald's
MCD
$196B
$2.04M 0.29%
13,000
+1,000
+8% +$162K
XOM icon
32
ExxonMobil
XOM
$642B
$1.99M 0.28%
24,088
+1,344
+6% +$107K
SHPG
33
DELISTED
Shire pic
SHPG
$1.54M 0.22%
9,150
+3,600
+65% +$581K
NTRS icon
34
Northern Trust
NTRS
$33.7B
$1.24M 0.18%
12,000
– –
O icon
35
Realty Income
O
$58.2B
$1.23M 0.17%
23,530
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.23M 0.17%
10,097
+4,173
+70% +$521K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.13M 0.16%
4,155
-38
-0.9% -$10.3K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$1.12M 0.16%
7,434
+3,717
+100% +$543K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.03M 0.15%
9,922
+4,061
+69% +$445K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.14%
9,575
-3,525
-27% -$369K
KO icon
41
Coca-Cola
KO
$374B
$965K 0.14%
22,000
– –
NEOG icon
42
Neogen
NEOG
$2.46B
$902K 0.13%
22,498
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$769K 0.11%
11,858
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$635K 0.09%
3,400
– –
SYK icon
45
Stryker
SYK
$129B
$468K 0.07%
+2,770
New +$466K
NVO
46
Novo Nordisk
NVO
$203B
$467K 0.07%
20,238
+238
+1% +$5.66K
COP icon
47
ConocoPhillips
COP
$142B
$465K 0.07%
6,681
– –
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$464K 0.07%
5,000
-8,500
-63% -$789K
TROW icon
49
T. Rowe Price
TROW
$24.2B
$417K 0.06%
3,588
+400
+13% +$46.5K
WAB icon
50
Wabtec
WAB
$49.9B
$343K 0.05%
3,475
-4,645
-57% -$432K
1
2
3

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VFA
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Provident Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Provident Investment Management held 61 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provident Investment Management deployed $59.6M of net new capital in Q2 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Openlane: 1,252,509 shares worth $26M.

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

On the sell side, the largest reduction was Abbott, an estimated $8.31M trimmed.

  • Provident Investment Management's largest Q2 2018 buy was Openlane: 1,252,509 shares worth $26M.
  • Provident Investment Management added most to First Financial Bancorp in Q2 2018, an estimated $9.84M increase.
  • Provident Investment Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $8.31M.
  • Provident Investment Management fully exited America's Car Mart in Q2 2018, selling an estimated $207K.
  • Provident Investment Management's ten largest holdings make up 51% of its $705M portfolio in Q2 2018.
  • Provident Investment Management opened 5 new positions and closed 1 in Q2 2018.
  • Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Provident Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.