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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
+9.61%
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
$459M
AUM Growth
+$30M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
5
TROW icon
T. Rowe Price
TROW
+$429K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.1M
2
GILD icon
Gilead Sciences
GILD
+$3.17M
3
EBAY icon
eBay
EBAY
+$1.09M
4
MDT icon
Medtronic
MDT
+$1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Financials 23.64%
3 Healthcare 17.51%
4 Technology 12.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$28.2M
$258K 0.06%
228
+9
+4% +$9.23K
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$242K 0.05%
+7,500
New +$225K
UNP icon
53
Union Pacific
UNP
$174B
$233K 0.05%
1,956
– –
CVX icon
54
Chevron
CVX
$366B
– –
-1,818
Closed -$217K
MDT icon
55
Medtronic
MDT
$112B
– –
-16,147
Closed -$1M
1 2
3

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CT
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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 2014 Portfolio in Review

As of Q4 2014, Provident Investment Management held 55 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2014 filing shows 3 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Booking.com: 439,050 shares worth $20M. The largest sale was Qualcomm, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q4 2014 buy was Booking.com: 439,050 shares worth $20M.
  • Provident Investment Management added most to IPG Photonics in Q4 2014, an estimated $925K increase.
  • Provident Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $18.1M.
  • Provident Investment Management fully exited Medtronic in Q4 2014, selling an estimated $1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $459M portfolio in Q4 2014.
  • Provident Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Provident Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.