We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$609M
AUM Growth
+$49.4M
Cap. Flow
-$31.2M
Cap. Flow %
-5.12%
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
BLK icon
Blackrock
BLK
+$7.29M
3
AERI
Aerie Pharmaceuticals
AERI
+$5.63M
4
OPLN
Openlane
OPLN
+$4.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.44M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$26.5M
2
BIIB icon
Biogen
BIIB
+$24.7M
3
TSCO icon
Tractor Supply
TSCO
+$12.4M
4
ABT icon
Abbott
ABT
+$10.2M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 18.13%
3 Technology 17.15%
4 Healthcare 11.58%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
26
Realty Income
O
$50.5B
$1.62M 0.27%
22,683
+452
+2% +$30K
2015 Q3
14 quarters
WAT icon
27
Waters Corp
WAT
$42.8B
$1.61M 0.26%
6,400
-1,700
-21% -$387K
2013 Q2
23 quarters
XOM icon
28
ExxonMobil
XOM
$675B
$1.51M 0.25%
18,755
-2,319
-11% -$177K
2013 Q2
23 quarters
ULTA icon
29
Ulta Beauty
ULTA
$23.3B
$1.21M 0.2%
3,458
-87,475
-96% -$26.5M
2018 Q1
4 quarters
NTRS icon
30
Northern Trust
NTRS
$30.8B
$1.08M 0.18%
12,000
– –
2013 Q2
23 quarters
ABT icon
31
Abbott
ABT
$171B
$948K 0.16%
11,857
-137,477
-92% -$10.2M
2013 Q2
23 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$946K 0.16%
3,348
-200
-6% -$54.3K
2013 Q2
23 quarters
KO icon
33
Coca-Cola
KO
$369B
$937K 0.15%
20,000
-2,000
-9% -$93.5K
2013 Q2
23 quarters
CL icon
34
Colgate-Palmolive
CL
$69.5B
$813K 0.13%
11,858
– –
2013 Q2
23 quarters
PG icon
35
Procter & Gamble
PG
$343B
$740K 0.12%
7,116
-24,116
-77% -$2.35M
2013 Q2
23 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$683K 0.11%
3,400
– –
2013 Q2
23 quarters
DTE icon
37
DTE Energy
DTE
$26.5B
$672K 0.11%
+6,334
New +$640K
2019 Q1
0 quarters
NEOG icon
38
Neogen
NEOG
$2.55B
$646K 0.11%
22,498
– –
2013 Q2
23 quarters
SYK icon
39
Stryker
SYK
$106B
$547K 0.09%
2,770
– –
2018 Q2
3 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$522K 0.09%
8,110
+628
+8% +$38.9K
2018 Q2
3 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$517K 0.08%
3,697
-3,200
-46% -$429K
2013 Q2
23 quarters
COP icon
42
ConocoPhillips
COP
$156B
$446K 0.07%
6,681
– –
2013 Q2
23 quarters
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$422K 0.07%
8,456
-409
-5% -$20.2K
2015 Q4
13 quarters
TROW icon
44
T. Rowe Price
TROW
$22.2B
$368K 0.06%
3,678
– –
2013 Q2
23 quarters
PM icon
45
Philip Morris
PM
$300B
$367K 0.06%
4,150
– –
2013 Q2
23 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$345K 0.06%
3,250
+675
+26% +$71.3K
2015 Q4
13 quarters
MMM icon
47
3M
MMM
$83.6B
$322K 0.05%
1,854
– –
2017 Q4
5 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$306K 0.05%
2,116
+1
+0% +$140
2016 Q2
11 quarters
TSCO icon
49
Tractor Supply
TSCO
$16.9B
$284K 0.05%
14,500
-682,390
-98% -$12.4M
2013 Q2
23 quarters
ANSS
50
DELISTED
Ansys
ANSS
$256K 0.04%
1,400
– –
2017 Q4
5 quarters
1
2
3

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Provident Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Provident Investment Management held 62 positions worth $609M, up 8.8% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $31.2M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was Biogen, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Investment Management opened a new position in Walt Disney worth $24.1M.

  • Provident Investment Management's largest Q1 2019 buy was Walt Disney: 216,910 shares worth $24.1M.
  • Provident Investment Management added most to Blackrock in Q1 2019, an estimated $7.29M increase.
  • Provident Investment Management's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $26.5M.
  • Provident Investment Management fully exited Biogen in Q1 2019, selling an estimated $24.7M.
  • Provident Investment Management's ten largest holdings make up 58% of its $609M portfolio in Q1 2019.
  • Provident Investment Management opened 2 new positions and closed 8 in Q1 2019.
  • Provident Investment Management's portfolio value rose 8.8% quarter-over-quarter to $609M.

Based on Provident Investment Management's 13F filing for Q1 2019, filed 13 May 2019.