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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
+4.91%
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
$482M
AUM Growth
-$3.37M
Cap. Flow
-$20.8M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
3
IPGP icon
IPG Photonics
IPGP
+$676K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$436K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$18.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.2M
3
AL
Air Lease Corp
AL
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$1.02B
$106K 0.02%
10,000
– –
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
– –
-302,557
Closed -$18.2M
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-303,110
Closed -$10.2M
1 2
3

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CT
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TAMH
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PCMF
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AG
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VFA
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GA
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Provident Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Provident Investment Management held 53 positions worth $482M, down 0.7% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management withdrew a net $20.8M in Q3 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was MEDIVATION, INC., an estimated $18.2M position sold in full.

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

Against the trend, Provident Investment Management added an estimated $6.02M to Skechers.

  • Provident Investment Management added most to Skechers in Q3 2016, an estimated $6.02M increase.
  • Provident Investment Management's biggest Q3 2016 reduction was Air Lease Corp, cutting an estimated $655K.
  • Provident Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $18.2M.
  • Provident Investment Management's ten largest holdings make up 52% of its $482M portfolio in Q3 2016.
  • Provident Investment Management opened 0 new positions and closed 2 in Q3 2016.
  • Provident Investment Management's portfolio value fell 0.7% quarter-over-quarter to $482M.

Based on Provident Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.