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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
+15.24%
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
$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

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 Industrials 11.3%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$1.62M 0.27%
22,683
+452
+2% +$30K
WAT icon
27
Waters Corp
WAT
$39.9B
$1.61M 0.26%
6,400
-1,700
-21% -$387K
XOM icon
28
ExxonMobil
XOM
$634B
$1.51M 0.25%
18,755
-2,319
-11% -$177K
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$1.21M 0.2%
3,458
-87,475
-96% -$26.5M
NTRS icon
30
Northern Trust
NTRS
$33.9B
$1.08M 0.18%
12,000
– –
ABT icon
31
Abbott
ABT
$187B
$948K 0.16%
11,857
-137,477
-92% -$10.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$946K 0.16%
3,348
-200
-6% -$54.3K
KO icon
33
Coca-Cola
KO
$375B
$937K 0.15%
20,000
-2,000
-9% -$93.5K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$813K 0.13%
11,858
– –
PG icon
35
Procter & Gamble
PG
$339B
$740K 0.12%
7,116
-24,116
-77% -$2.35M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$683K 0.11%
3,400
– –
DTE icon
37
DTE Energy
DTE
$29.1B
$672K 0.11%
+6,334
New +$640K
NEOG icon
38
Neogen
NEOG
$2.5B
$646K 0.11%
22,498
– –
SYK icon
39
Stryker
SYK
$130B
$547K 0.09%
2,770
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$522K 0.09%
8,110
+628
+8% +$38.9K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$517K 0.08%
3,697
-3,200
-46% -$429K
COP icon
42
ConocoPhillips
COP
$141B
$446K 0.07%
6,681
– –
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$422K 0.07%
8,456
-409
-5% -$20.2K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$368K 0.06%
3,678
– –
PM icon
45
Philip Morris
PM
$295B
$367K 0.06%
4,150
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.06%
3,250
+675
+26% +$71.3K
MMM icon
47
3M
MMM
$94.3B
$322K 0.05%
1,854
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$306K 0.05%
2,116
+1
+0% +$140
TSCO icon
49
Tractor Supply
TSCO
$18B
$284K 0.05%
14,500
-682,390
-98% -$12.4M
ANSS
50
DELISTED
Ansys
ANSS
$256K 0.04%
1,400
– –
1
2
3

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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.