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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
-0.72%
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
$500M
AUM Growth
+$3.13M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.2M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.79M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.75M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.9M
2
UI icon
Ubiquiti
UI
+$13.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.88%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$156B
$269K 0.05%
6,681
– –
2013 Q2
11 quarters
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.16B
$257K 0.05%
21,400
– –
2015 Q4
1 quarter
ABBV icon
53
AbbVie
ABBV
$480B
$247K 0.05%
+4,317
New +$241K
2016 Q1
0 quarters
FISV
54
Fiserv Inc
FISV
$24.1B
$242K 0.05%
4,720
– –
2015 Q3
2 quarters
RMTI icon
55
Rockwell Medical
RMTI
$33.1M
$196K 0.04%
237
+9
+4% +$7.07K
2013 Q2
11 quarters
EMR icon
56
Emerson Electric
EMR
$88.8B
– –
-4,950
Closed -$237K –
UI icon
57
Ubiquiti
UI
$38.4B
– –
-412,340
Closed -$13.1M –
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-89,925
Closed -$20.9M –
1 2
3

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Provident Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Provident Investment Management held 58 positions worth $500M, up 0.63% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2016 filing shows 4 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was Wabtec: 284,008 shares worth $22.5M. The largest sale was PRECISION CASTPARTS CORP, an estimated $20.9M.

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

  • Provident Investment Management's largest Q1 2016 buy was Wabtec: 284,008 shares worth $22.5M.
  • Provident Investment Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $2.79M increase.
  • Provident Investment Management's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $2.8M.
  • Provident Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $500M portfolio in Q1 2016.
  • Provident Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Provident Investment Management's portfolio value rose 0.63% quarter-over-quarter to $500M.

Based on Provident Investment Management's 13F filing for Q1 2016, filed 10 May 2016.