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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
+6.07%
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
$516M
AUM Growth
+$34.1M
Cap. Flow
+$7.78M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.3M
2
AL
Air Lease Corp
AL
+$2.45M
3
CTSH icon
Cognizant
CTSH
+$1.3M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$963K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16M
2
TROW icon
T. Rowe Price
TROW
+$537K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
4
BKNG icon
Booking.com
BKNG
+$281K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$1.02B
$93K 0.02%
10,000
– –
SKX
52
DELISTED
Skechers
SKX
– –
-698,094
Closed -$16M
1 2
3

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Provident Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Provident Investment Management held 52 positions worth $516M, up 7.1% from $482M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Provident Investment Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q4 2016 buy was Dollar General: 250,504 shares worth $18.6M.
  • Provident Investment Management added most to Air Lease Corp in Q4 2016, an estimated $2.45M increase.
  • Provident Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $537K.
  • Provident Investment Management fully exited Skechers in Q4 2016, selling an estimated $16M.
  • Provident Investment Management's ten largest holdings make up 52% of its $516M portfolio in Q4 2016.
  • Provident Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $516M.

Based on Provident Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.