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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
+4.47%
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
$497M
AUM Growth
+$19.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
3
BIIB icon
Biogen
BIIB
+$3.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
5
AL
Air Lease Corp
AL
+$2.26M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.9M
2
CSTE icon
Caesarstone
CSTE
+$7.92M
3
TROW icon
T. Rowe Price
TROW
+$4.25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.56M
5
V icon
Visa
V
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$28.2M
$257K 0.05%
228
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$237K 0.05%
4,950
-100
-2% -$4.76K
FISV
53
Fiserv Inc
FISV
$27.9B
$216K 0.04%
4,720
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K 0.04%
+21,400
New +$227K
CSTE icon
55
Caesarstone
CSTE
$79.5M
– –
-260,628
Closed -$7.92M
FFIV icon
56
F5
FFIV
$22.7B
– –
-120,028
Closed -$13.9M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,577
Closed -$254K
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-12,610
Closed -$977K
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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Provident Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Provident Investment Management held 58 positions worth $497M, up 4.1% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2015 filing shows 5 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M. The largest sale was F5, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q4 2015 buy was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M.
  • Provident Investment Management added most to Biogen in Q4 2015, an estimated $3.06M increase.
  • Provident Investment Management's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $4.25M.
  • Provident Investment Management fully exited F5 in Q4 2015, selling an estimated $13.9M.
  • Provident Investment Management's ten largest holdings make up 57% of its $497M portfolio in Q4 2015.
  • Provident Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Provident Investment Management's portfolio value rose 4.1% quarter-over-quarter to $497M.

Based on Provident Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.