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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
+5.92%
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
$703M
AUM Growth
-$1.54M
Cap. Flow
-$37.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$16.8M
2
BLK icon
Blackrock
BLK
+$16.6M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.32M
5
AL
Air Lease Corp
AL
+$1.79M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$32.3M
2
FFBC icon
First Financial Bancorp
FFBC
+$15.5M
3
ABT icon
Abbott
ABT
+$10.4M
4
V icon
Visa
V
+$5.84M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Technology 16.32%
4 Healthcare 15.49%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.99M 0.42%
34,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.38%
9,211
-1,327
-13% -$381K
PG icon
28
Procter & Gamble
PG
$339B
$2.6M 0.37%
31,232
-33,732
-52% -$2.76M
PM icon
29
Philip Morris
PM
$295B
$2.46M 0.35%
30,224
– –
WAT icon
30
Waters Corp
WAT
$39.9B
$2.34M 0.33%
12,000
-3,900
-25% -$755K
MCD icon
31
McDonald's
MCD
$195B
$2.17M 0.31%
13,000
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.79M 0.25%
21,074
-3,014
-13% -$246K
AMGN icon
33
Amgen
AMGN
$222B
$1.49M 0.21%
7,200
-6,000
-45% -$1.18M
O icon
34
Realty Income
O
$59.1B
$1.26M 0.18%
22,833
-697
-3% -$38.4K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.23M 0.17%
12,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.15%
3,569
-586
-14% -$167K
KO icon
37
Coca-Cola
KO
$375B
$1.02M 0.14%
22,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$953K 0.14%
6,897
-3,200
-32% -$425K
NEOG icon
39
Neogen
NEOG
$2.5B
$805K 0.11%
22,498
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$794K 0.11%
11,858
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$728K 0.1%
3,400
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$695K 0.1%
6,640
-2,935
-31% -$308K
JPM icon
43
JPMorgan Chase
JPM
$950B
$675K 0.1%
5,984
-3,938
-40% -$447K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$671K 0.1%
3,717
-3,717
-50% -$635K
COP icon
45
ConocoPhillips
COP
$141B
$517K 0.07%
6,681
– –
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$506K 0.07%
+28,124
New +$536K
SYK icon
47
Stryker
SYK
$130B
$492K 0.07%
2,770
– –
NVO
48
Novo Nordisk
NVO
$209B
$477K 0.07%
20,238
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413K 0.06%
6,193
+1,634
+36% +$107K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$392K 0.06%
3,588
– –
1
2
3

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TAMH
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VFA
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Provident Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Provident Investment Management held 63 positions worth $703M, down 0.22% from $705M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Provident Investment Management withdrew a net $37.6M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $32.3M position sold in full.

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

Against the trend, Provident Investment Management opened a new position in Aerie Pharmaceuticals worth $16.1M.

  • Provident Investment Management's largest Q3 2018 buy was Aerie Pharmaceuticals: 261,893 shares worth $16.1M.
  • Provident Investment Management added most to Booking.com in Q3 2018, an estimated $4.12M increase.
  • Provident Investment Management's biggest Q3 2018 reduction was First Financial Bancorp, cutting an estimated $15.5M.
  • Provident Investment Management fully exited IPG Photonics in Q3 2018, selling an estimated $32.3M.
  • Provident Investment Management's ten largest holdings make up 53% of its $703M portfolio in Q3 2018.
  • Provident Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Provident Investment Management's portfolio value fell 0.22% quarter-over-quarter to $703M.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.