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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
+2.27%
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
$667M
AUM Growth
-$7.63M
Cap. Flow
-$19.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
OPLN
Openlane
OPLN
+$2.85M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.36M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$25.2M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$24M
3
ACN icon
Accenture
ACN
+$5.35M
4
V icon
Visa
V
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 20.06%
3 Technology 14.86%
4 Communication Services 14.32%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.3%
6,681
+212
+3% +$63K
WAT icon
27
Waters Corp
WAT
$39.9B
$1.29M 0.19%
5,800
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.28M 0.19%
18,168
-302
-2% -$21.8K
NTRS icon
29
Northern Trust
NTRS
$33.9B
$1.12M 0.17%
12,000
– –
KO icon
30
Coca-Cola
KO
$375B
$1.09M 0.16%
20,000
– –
PG icon
31
Procter & Gamble
PG
$339B
$885K 0.13%
7,116
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$882K 0.13%
2,971
-112
-4% -$33.1K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$872K 0.13%
11,858
– –
ABT icon
34
Abbott
ABT
$187B
$825K 0.12%
9,857
-1,950
-17% -$166K
NEOG icon
35
Neogen
NEOG
$2.5B
$766K 0.11%
22,498
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$708K 0.11%
3,402
+2
+0.1% +$412
AAPL icon
37
Apple
AAPL
$4.57T
$620K 0.09%
11,076
-300
-3% -$15.7K
SYK icon
38
Stryker
SYK
$130B
$599K 0.09%
2,770
– –
UNH icon
39
UnitedHealth
UNH
$370B
$521K 0.08%
2,398
+19
+0.8% +$4.58K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.08%
8,320
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$472K 0.07%
3,647
-50
-1% -$6.59K
SBNY
42
DELISTED
Signature Bank
SBNY
$352K 0.05%
2,956
-208,465
-99% -$25.2M
O icon
43
Realty Income
O
$59.1B
$337K 0.05%
4,536
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$333K 0.05%
2,206
+1
+0% +$151
PM icon
45
Philip Morris
PM
$295B
$315K 0.05%
4,150
– –
COP icon
46
ConocoPhillips
COP
$141B
$313K 0.05%
5,500
-1,181
-18% -$67.2K
ANSS
47
DELISTED
Ansys
ANSS
$310K 0.05%
1,400
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$256K 0.04%
5,066
+25
+0.5% +$1.26K
MMM icon
49
3M
MMM
$94.3B
$255K 0.04%
1,854
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.04%
2,375
-2,760
-54% -$295K
1
2
3

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MIM
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CT
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Provident Investment Management held 59 positions worth $667M, down 1.1% from $675M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2019 filing shows 2 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M. The largest sale was Signature Bank, an estimated $25.2M.

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

  • Provident Investment Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M.
  • Provident Investment Management added most to Blackrock in Q3 2019, an estimated $2.98M increase.
  • Provident Investment Management's biggest Q3 2019 reduction was Signature Bank, cutting an estimated $25.2M.
  • Provident Investment Management fully exited Supernus Pharmaceuticals in Q3 2019, selling an estimated $24M.
  • Provident Investment Management's ten largest holdings make up 59% of its $667M portfolio in Q3 2019.
  • Provident Investment Management opened 2 new positions and closed 6 in Q3 2019.
  • Provident Investment Management's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Provident Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.