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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
+9.62%
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
$724M
AUM Growth
+$57.2M
Cap. Flow
-$2.86M
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.92%
Holding
56
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$30.4M
2
BKNG icon
Booking.com
BKNG
+$373K
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$250K
4
IAA
IAA, Inc. Common Stock
IAA
+$222K
5
WWW icon
Wolverine World Wide
WWW
+$202K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$7.13M
2
OPLN
Openlane
OPLN
+$6.38M
3
FDS icon
Factset
FDS
+$4.84M
4
DG icon
Dollar General
DG
+$4M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$1.35M 0.19%
5,800
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.31M 0.18%
18,768
+600
+3% +$41.5K
NTRS icon
28
Northern Trust
NTRS
$33.9B
$1.27M 0.18%
12,000
– –
KO icon
29
Coca-Cola
KO
$375B
$1.11M 0.15%
20,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$895K 0.12%
2,780
-191
-6% -$58.8K
PG icon
31
Procter & Gamble
PG
$339B
$889K 0.12%
7,116
– –
AAPL icon
32
Apple
AAPL
$4.57T
$881K 0.12%
11,996
+920
+8% +$59.2K
ABT icon
33
Abbott
ABT
$187B
$874K 0.12%
10,057
+200
+2% +$16.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$795K 0.11%
3,509
+107
+3% +$23.2K
NEOG icon
35
Neogen
NEOG
$2.5B
$734K 0.1%
22,498
– –
UNH icon
36
UnitedHealth
UNH
$370B
$705K 0.1%
2,398
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$686K 0.09%
9,958
-1,900
-16% -$130K
SYK icon
38
Stryker
SYK
$130B
$620K 0.09%
2,955
+185
+7% +$38.4K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$592K 0.08%
4,061
+414
+11% +$56.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.08%
8,420
+100
+1% +$6.45K
SBNY
41
DELISTED
Signature Bank
SBNY
$396K 0.05%
2,900
-56
-2% -$7.01K
ANSS
42
DELISTED
Ansys
ANSS
$360K 0.05%
1,400
– –
COP icon
43
ConocoPhillips
COP
$141B
$358K 0.05%
5,500
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$355K 0.05%
2,171
-35
-2% -$5.48K
PM icon
45
Philip Morris
PM
$295B
$353K 0.05%
4,150
– –
AMGN icon
46
Amgen
AMGN
$222B
$289K 0.04%
1,200
– –
MMM icon
47
3M
MMM
$94.3B
$273K 0.04%
1,854
– –
EDOW icon
48
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$259K 0.04%
+9,949
New +$250K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$255K 0.04%
5,066
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.03%
2,050
-325
-14% -$34.7K
1
2
3

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TAMH
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PCMF
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AG
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VFA
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GA
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WA
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Provident Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Provident Investment Management held 56 positions worth $724M, up 8.6% from $667M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2019 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Insperity: 350,019 shares worth $30.1M. The largest sale was Aerie Pharmaceuticals, an estimated $7.13M.

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

  • Provident Investment Management's largest Q4 2019 buy was Insperity: 350,019 shares worth $30.1M.
  • Provident Investment Management added most to Booking.com in Q4 2019, an estimated $373K increase.
  • Provident Investment Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $6.38M.
  • Provident Investment Management fully exited Aerie Pharmaceuticals in Q4 2019, selling an estimated $7.13M.
  • Provident Investment Management's ten largest holdings make up 57% of its $724M portfolio in Q4 2019.
  • Provident Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Provident Investment Management's portfolio value rose 8.6% quarter-over-quarter to $724M.

Based on Provident Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.