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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
+1.3%
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
$429M
AUM Growth
+$5.68M
Cap. Flow
+$4.33M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.71%
Holding
55
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$18.9M
2
SBNY
Signature Bank
SBNY
+$907K
3
CTSH icon
Cognizant
CTSH
+$705K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$639K
5
TSCO icon
Tractor Supply
TSCO
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$304K
3
AAPL icon
Apple
AAPL
+$223K
4
BP icon
BP
BP
+$219K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Financials 21.92%
3 Consumer Discretionary 18.99%
4 Technology 16.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.05%
3,600
– –
UNP icon
52
Union Pacific
UNP
$174B
$212K 0.05%
+1,956
New +$203K
AAPL icon
53
Apple
AAPL
$4.57T
– –
-9,604
Closed -$223K
BP icon
54
BP
BP
$107B
– –
-5,083
Closed -$219K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,700
Closed -$217K
1 2
3

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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
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
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GA
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WA
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Provident Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Provident Investment Management held 55 positions worth $429M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2014 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was CarMax: 369,878 shares worth $17.2M. The largest sale was ResMed, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q3 2014 buy was CarMax: 369,878 shares worth $17.2M.
  • Provident Investment Management added most to Signature Bank in Q3 2014, an estimated $907K increase.
  • Provident Investment Management's biggest Q3 2014 reduction was ResMed, cutting an estimated $17.3M.
  • Provident Investment Management fully exited Apple in Q3 2014, selling an estimated $223K.
  • Provident Investment Management's ten largest holdings make up 59% of its $429M portfolio in Q3 2014.
  • Provident Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Provident Investment Management's portfolio value rose 1.3% quarter-over-quarter to $429M.

Based on Provident Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.