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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
+2.36%
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
$504M
AUM Growth
+$12.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.37M
2
AL
Air Lease Corp
AL
+$1.18M
3
FFIV icon
F5
FFIV
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$791K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$682K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
3
XOM icon
ExxonMobil
XOM
+$495K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$316K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.7B
– –
-4,900
Closed -$352K
UNP icon
52
Union Pacific
UNP
$175B
– –
-1,956
Closed -$212K
PX
53
DELISTED
Praxair Inc
PX
– –
-1,800
Closed -$217K
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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PGCM
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Provident Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Provident Investment Management held 53 positions worth $504M, up 2.6% from $492M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2015 filing shows 17 increased, 15 reduced and 3 closed positions. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $1.67M.

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

  • Provident Investment Management added most to IPG Photonics in Q2 2015, an estimated $1.37M increase.
  • Provident Investment Management's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $1.67M.
  • Provident Investment Management fully exited ResMed in Q2 2015, selling an estimated $352K.
  • Provident Investment Management's ten largest holdings make up 58% of its $504M portfolio in Q2 2015.
  • Provident Investment Management opened 0 new positions and closed 3 in Q2 2015.
  • Provident Investment Management's portfolio value rose 2.6% quarter-over-quarter to $504M.

Based on Provident Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.