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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
+4.95%
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
$492M
AUM Growth
+$32.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
FFIV icon
F5
FFIV
+$12.8M
3
UI icon
Ubiquiti
UI
+$12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
PX
Praxair Inc
PX
+$18.2M
3
BEN icon
Franklin Resources
BEN
+$2.76M
4
V icon
Visa
V
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Discretionary 21.39%
3 Technology 18.98%
4 Healthcare 16.99%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$28.2M
$274K 0.06%
228
– –
PX
52
DELISTED
Praxair Inc
PX
$217K 0.04%
1,800
-145,152
-99% -$18.2M
UNP icon
53
Union Pacific
UNP
$174B
$212K 0.04%
1,956
– –
IBM icon
54
IBM
IBM
$224B
– –
-2,067
Closed -$317K
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-5,375
Closed -$400K
1 2
3

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MIM
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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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Provident Investment Management held 55 positions worth $492M, up 7.1% from $459M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2015 filing shows 2 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was F5: 108,870 shares worth $12.5M. The largest sale was eBay, an estimated $20.3M.

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

  • Provident Investment Management's largest Q1 2015 buy was F5: 108,870 shares worth $12.5M.
  • Provident Investment Management added most to Fastenal in Q1 2015, an estimated $23.2M increase.
  • Provident Investment Management's biggest Q1 2015 reduction was eBay, cutting an estimated $20.3M.
  • Provident Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $400K.
  • Provident Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2015.
  • Provident Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $492M.

Based on Provident Investment Management's 13F filing for Q1 2015, filed 11 May 2015.