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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
+1.81%
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
$403M
AUM Growth
+$8.98M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.9M
2
AL
Air Lease Corp
AL
+$4.59M
3
TSCO icon
Tractor Supply
TSCO
+$2.96M
4
RMD icon
ResMed
RMD
+$799K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.27M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.16M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$813K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Healthcare 19.9%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
51
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-123,885
Closed -$3.16M
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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Provident Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Provident Investment Management held 51 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2014 filing shows 2 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 155,490 shares worth $11.1M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Provident Investment Management's largest Q1 2014 buy was IPG Photonics: 155,490 shares worth $11.1M.
  • Provident Investment Management added most to Air Lease Corp in Q1 2014, an estimated $4.59M increase.
  • Provident Investment Management's biggest Q1 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $8.27M.
  • Provident Investment Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2014, selling an estimated $3.16M.
  • Provident Investment Management's ten largest holdings make up 55% of its $403M portfolio in Q1 2014.
  • Provident Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Provident Investment Management's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Provident Investment Management's 13F filing for Q1 2014, filed 13 May 2014.