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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+32.72%
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
$686M
AUM Growth
+$150M
Cap. Flow
-$15.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.78%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.77M
2
AL
Air Lease Corp
AL
+$3.4M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$1.57M
5
WAT icon
Waters Corp
WAT
+$1.1M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$18M
2
SNX icon
TD Synnex
SNX
+$9.81M
3
FAST icon
Fastenal
FAST
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
DG icon
Dollar General
DG
+$911K

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Communication Services 22.19%
3 Industrials 15.75%
4 Technology 15.52%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$171B
$944K 0.14%
10,326
+120
+1% +$10.8K
2013 Q2
28 quarters
KO icon
27
Coca-Cola
KO
$369B
$907K 0.13%
20,311
– –
2013 Q2
28 quarters
NEOG icon
28
Neogen
NEOG
$2.55B
$873K 0.13%
22,498
– –
2013 Q2
28 quarters
XOM icon
29
ExxonMobil
XOM
$675B
$855K 0.12%
19,112
– –
2013 Q2
28 quarters
PG icon
30
Procter & Gamble
PG
$343B
$851K 0.12%
7,116
– –
2013 Q2
28 quarters
CL icon
31
Colgate-Palmolive
CL
$69.5B
$730K 0.11%
9,958
– –
2013 Q2
28 quarters
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$663K 0.1%
6,150
-50
-0.8% -$5.35K
2015 Q4
18 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$634K 0.09%
2,055
– –
2013 Q2
28 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$621K 0.09%
2,004
-3,848
-66% -$1.13M
2014 Q4
22 quarters
UNH icon
35
UnitedHealth
UNH
$337B
$619K 0.09%
2,098
– –
2019 Q2
4 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.29T
$597K 0.09%
8,420
– –
2019 Q2
4 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$623B
$571K 0.08%
4,061
– –
2013 Q2
28 quarters
SYK icon
38
Stryker
SYK
$106B
$520K 0.08%
2,885
– –
2018 Q2
8 quarters
ANSS
39
DELISTED
Ansys
ANSS
$408K 0.06%
1,400
– –
2017 Q4
10 quarters
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$367K 0.05%
7,137
– –
2015 Q4
18 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$346K 0.05%
2,208
+37
+2% +$5.46K
2016 Q2
16 quarters
PM icon
42
Philip Morris
PM
$300B
$291K 0.04%
4,150
– –
2013 Q2
28 quarters
MMM icon
43
3M
MMM
$83.6B
$242K 0.04%
1,854
– –
2017 Q4
10 quarters
COP icon
44
ConocoPhillips
COP
$156B
$231K 0.03%
+5,500
New +$222K
2020 Q2
0 quarters
NSP icon
45
Insperity
NSP
$1.84B
$211K 0.03%
3,267
-359,610
-99% -$18M
2019 Q4
2 quarters
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.22B
$53K 0.01%
50,673
-112,550
-69% -$106K
2020 Q1
1 quarter
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
– –
-14,000
Closed -$24K –
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-2,600
Closed -$209K –
1
2

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Provident Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Provident Investment Management held 48 positions worth $686M, up 28% from $536M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Provident Investment Management's Q2 2020 filing shows 2 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Waters Corp: 5,800 shares worth $1.05M. The largest sale was Insperity, an estimated $18M.

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

  • Provident Investment Management's largest Q2 2020 buy was Waters Corp: 5,800 shares worth $1.05M.
  • Provident Investment Management added most to Gilead Sciences in Q2 2020, an estimated $9.77M increase.
  • Provident Investment Management's biggest Q2 2020 reduction was Insperity, cutting an estimated $18M.
  • Provident Investment Management fully exited Signature Bank in Q2 2020, selling an estimated $209K.
  • Provident Investment Management's ten largest holdings make up 62% of its $686M portfolio in Q2 2020.
  • Provident Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Provident Investment Management's portfolio value rose 28% quarter-over-quarter to $686M.

Based on Provident Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.