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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
+7.02%
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
$675M
AUM Growth
+$65.7M
Cap. Flow
+$29.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
2
NICE icon
Nice
NICE
+$26M
3
IAA
IAA, Inc. Common Stock
IAA
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.26M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.02M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$30.1M
2
OPLN
Openlane
OPLN
+$20.1M
3
O icon
Realty Income
O
+$1.24M
4
GNTX icon
Gentex
GNTX
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.55B
$2.39M 0.35%
98,500
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.91M 0.28%
6,469
-193
-3% -$55.9K
XOM icon
28
ExxonMobil
XOM
$642B
$1.42M 0.21%
18,470
-285
-2% -$22.1K
WAT icon
29
Waters Corp
WAT
$39.2B
$1.25M 0.18%
5,800
-600
-9% -$131K
NTRS icon
30
Northern Trust
NTRS
$33.7B
$1.08M 0.16%
12,000
– –
KO icon
31
Coca-Cola
KO
$374B
$1.02M 0.15%
20,000
– –
ABT icon
32
Abbott
ABT
$187B
$993K 0.15%
11,807
-50
-0.4% -$3.94K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$903K 0.13%
3,083
-265
-8% -$76.3K
CL icon
34
Colgate-Palmolive
CL
$74.1B
$850K 0.13%
11,858
– –
PG icon
35
Procter & Gamble
PG
$342B
$780K 0.12%
7,116
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.11%
3,400
– –
NEOG icon
37
Neogen
NEOG
$2.46B
$699K 0.1%
22,498
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$665K 0.1%
9,987
+1,877
+23% +$123K
UNH icon
39
UnitedHealth
UNH
$367B
$581K 0.09%
+2,379
New +$572K
SYK icon
40
Stryker
SYK
$129B
$569K 0.08%
2,770
– –
AAPL icon
41
Apple
AAPL
$4.56T
$563K 0.08%
+11,376
New +$554K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.08%
5,135
+1,885
+58% +$200K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$515K 0.08%
3,697
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$450K 0.07%
+8,320
New +$482K
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$450K 0.07%
1,297
-2,161
-62% -$747K
COP icon
46
ConocoPhillips
COP
$142B
$408K 0.06%
6,681
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$331K 0.05%
2,205
+89
+4% +$13.1K
PM icon
48
Philip Morris
PM
$293B
$326K 0.05%
4,150
– –
O icon
49
Realty Income
O
$58.2B
$303K 0.04%
4,536
-18,147
-80% -$1.24M
ANSS
50
DELISTED
Ansys
ANSS
$287K 0.04%
1,400
– –
1
2
3

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TAMH
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PGCM
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Provident Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Provident Investment Management held 60 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management deployed $29.7M of net new capital in Q2 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 461,720 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Openlane, an estimated $20.1M trimmed.

  • Provident Investment Management's largest Q2 2019 buy was Alphabet (Google) Class C: 461,720 shares worth $25M.
  • Provident Investment Management added most to Gilead Sciences in Q2 2019, an estimated $3.26M increase.
  • Provident Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $20.1M.
  • Provident Investment Management fully exited Cognizant in Q2 2019, selling an estimated $30.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $675M portfolio in Q2 2019.
  • Provident Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Provident Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.