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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
-3.4%
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
$485M
AUM Growth
-$15.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.2M
2
SKX
Skechers
SKX
+$13.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.45M
4
AL
Air Lease Corp
AL
+$649K
5
CTSH icon
Cognizant
CTSH
+$452K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
V icon
Visa
V
+$4.4M
3
TROW icon
T. Rowe Price
TROW
+$4.33M
4
TSCO icon
Tractor Supply
TSCO
+$3.15M
5
SHPG
Shire pic
SHPG
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$56.5B
$249K 0.05%
6,902
-2,984
-30% -$102K
2013 Q2
12 quarters
RMTI icon
52
Rockwell Medical
RMTI
$33.1M
$205K 0.04%
246
+9
+4% +$8.37K
2013 Q2
12 quarters
OPK icon
53
Opko Health
OPK
$1.04B
$93K 0.02%
10,000
-29,850
-75% -$303K
2016 Q1
1 quarter
BEN icon
54
Franklin Templeton
BEN
$16.5B
– –
-22,500
Closed -$879K –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
-21,400
Closed -$257K –
EBAY icon
56
eBay
EBAY
$47.9B
– –
-34,000
Closed -$811K –
FISV
57
Fiserv Inc
FISV
$24.1B
– –
-4,720
Closed -$242K –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,423
Closed -$590K –
1 2
3

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Provident Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Provident Investment Management held 58 positions worth $485M, down 3.1% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provident Investment Management's Q2 2016 filing shows 3 new, 13 increased, 21 reduced and 5 closed positions. Its largest new stake was MEDIVATION, INC.: 302,557 shares worth $18.2M. The largest sale was O'Reilly Automotive, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2016 buy was MEDIVATION, INC.: 302,557 shares worth $18.2M.
  • Provident Investment Management added most to Skyworks Solutions in Q2 2016, an estimated $3.45M increase.
  • Provident Investment Management's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $5.34M.
  • Provident Investment Management fully exited Franklin Templeton in Q2 2016, selling an estimated $879K.
  • Provident Investment Management's ten largest holdings make up 51% of its $485M portfolio in Q2 2016.
  • Provident Investment Management opened 3 new positions and closed 5 in Q2 2016.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $485M.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.