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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$478M
AUM Growth
-$26.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$15M
3
CSTE icon
Caesarstone
CSTE
+$13.6M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
AL
Air Lease Corp
AL
+$692K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.1M
2
MYGN icon
Myriad Genetics
MYGN
+$12.8M
3
TROW icon
T. Rowe Price
TROW
+$3.07M
4
V icon
Visa
V
+$2.53M
5
EBAY icon
eBay
EBAY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.64%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
51
Emerson Electric
EMR
$88.8B
$223K 0.05%
5,050
-3,650
-42% -$179K
2013 Q2
9 quarters
FISV
52
Fiserv Inc
FISV
$24.1B
$204K 0.04%
+4,720
New +$204K
2015 Q3
0 quarters
RMTI icon
53
Rockwell Medical
RMTI
$33.1M
$194K 0.04%
228
– –
2013 Q2
9 quarters
MYGN icon
54
Myriad Genetics
MYGN
$409M
– –
-375,482
Closed -$12.8M –
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-361,180
Closed -$22.1M –
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,500
Closed -$348K –
1 2
3

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Provident Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Provident Investment Management held 56 positions worth $478M, down 5.3% from $504M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q3 2015 filing shows 6 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Biogen: 51,250 shares worth $15M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q3 2015 buy was Biogen: 51,250 shares worth $15M.
  • Provident Investment Management added most to Air Lease Corp in Q3 2015, an estimated $692K increase.
  • Provident Investment Management's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $3.07M.
  • Provident Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $22.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $478M portfolio in Q3 2015.
  • Provident Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Provident Investment Management's portfolio value fell 5.3% quarter-over-quarter to $478M.

Based on Provident Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.