We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$423M
AUM Growth
+$20M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16M
2
MYGN icon
Myriad Genetics
MYGN
+$13.4M
3
TROW icon
T. Rowe Price
TROW
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$1.39M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$19.1M
2
WAT icon
Waters Corp
WAT
+$12.8M
3
BEN icon
Franklin Resources
BEN
+$1.8M
4
IBM icon
IBM
IBM
+$742K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$223K 0.05%
+9,604
New +$204K
BP icon
52
BP
BP
$109B
$219K 0.05%
+5,083
New +$210K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.05%
+2,700
New +$217K
UNP icon
54
Union Pacific
UNP
$175B
– –
-3,972
Closed -$373K
1 2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Provident Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Provident Investment Management held 54 positions worth $423M, up 4.9% from $403M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q2 2014 filing shows 6 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M. The largest sale was Varian Medical Systems, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M.
  • Provident Investment Management added most to T. Rowe Price in Q2 2014, an estimated $1.88M increase.
  • Provident Investment Management's biggest Q2 2014 reduction was Varian Medical Systems, Inc., cutting an estimated $19.1M.
  • Provident Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $373K.
  • Provident Investment Management's ten largest holdings make up 56% of its $423M portfolio in Q2 2014.
  • Provident Investment Management opened 6 new positions and closed 1 in Q2 2014.
  • Provident Investment Management's portfolio value rose 4.9% quarter-over-quarter to $423M.

Based on Provident Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.