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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
-13.63%
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
$560M
AUM Growth
-$144M
Cap. Flow
-$42.7M
Cap. Flow %
-7.63%
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$354K
2
ES icon
Eversource Energy
ES
+$284K
3
AERI
Aerie Pharmaceuticals
AERI
+$243K
4
CMS icon
CMS Energy
CMS
+$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$166K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.01M
2
ULTA icon
Ulta Beauty
ULTA
+$5.89M
3
V icon
Visa
V
+$4.06M
4
CTSH icon
Cognizant
CTSH
+$2.35M
5
PM icon
Philip Morris
PM
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.35%
2 Financials 22.88%
3 Technology 14.91%
4 Healthcare 14.56%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.87M 0.51%
31,232
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$2.86M 0.51%
34,000
– –
MCD icon
28
McDonald's
MCD
$195B
$2.31M 0.41%
13,000
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.15M 0.38%
8,550
-661
-7% -$180K
WAT icon
30
Waters Corp
WAT
$39.9B
$1.53M 0.27%
8,100
-3,900
-33% -$741K
XOM icon
31
ExxonMobil
XOM
$634B
$1.44M 0.26%
21,074
– –
O icon
32
Realty Income
O
$59.1B
$1.36M 0.24%
22,231
-602
-3% -$35.9K
KO icon
33
Coca-Cola
KO
$375B
$1.04M 0.19%
22,000
– –
NTRS icon
34
Northern Trust
NTRS
$33.9B
$1M 0.18%
12,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$890K 0.16%
6,897
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$887K 0.16%
3,548
-21
-0.6% -$5.66K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$706K 0.13%
11,858
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.12%
3,400
– –
NEOG icon
39
Neogen
NEOG
$2.5B
$641K 0.11%
22,498
– –
NSC icon
40
Norfolk Southern
NSC
$75.1B
$556K 0.1%
3,716
-1
-0% -$164
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$435K 0.08%
8,865
+3,400
+62% +$166K
SYK icon
42
Stryker
SYK
$130B
$434K 0.08%
2,770
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$425K 0.08%
7,482
+1,289
+21% +$79.2K
COP icon
44
ConocoPhillips
COP
$141B
$417K 0.07%
6,681
– –
FE icon
45
FirstEnergy
FE
$27.5B
$351K 0.06%
+9,348
New +$354K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$340K 0.06%
3,678
+90
+3% +$8.74K
MMM icon
47
3M
MMM
$94.3B
$295K 0.05%
1,854
– –
ES icon
48
Eversource Energy
ES
$27.2B
$284K 0.05%
+4,362
New +$284K
JPM icon
49
JPMorgan Chase
JPM
$950B
$281K 0.05%
2,883
-3,101
-52% -$330K
PM icon
50
Philip Morris
PM
$295B
$277K 0.05%
4,150
-26,074
-86% -$2.18M
1
2
3

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Provident Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Provident Investment Management held 61 positions worth $560M, down 20% from $703M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management withdrew a net $42.7M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Provident Investment Management opened a new position in FirstEnergy worth $351K.

  • Provident Investment Management's largest Q4 2018 buy was FirstEnergy: 9,348 shares worth $351K.
  • Provident Investment Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $243K increase.
  • Provident Investment Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.01M.
  • Provident Investment Management fully exited Novo Nordisk in Q4 2018, selling an estimated $477K.
  • Provident Investment Management's ten largest holdings make up 54% of its $560M portfolio in Q4 2018.
  • Provident Investment Management opened 3 new positions and closed 1 in Q4 2018.
  • Provident Investment Management's portfolio value fell 20% quarter-over-quarter to $560M.

Based on Provident Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.