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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
+7.22%
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
$538M
AUM Growth
+$22M
Cap. Flow
-$11.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.28%
Holding
54
New
2
Increased
8
Reduced
18
Closed
4
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$23.9M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$13.1M
3
TSCO icon
Tractor Supply
TSCO
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
WAB icon
Wabtec
WAB
+$703K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$25.6M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$19M
3
IPGP icon
IPG Photonics
IPGP
+$2.13M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$480B
– –
-4,317
Closed -$270K –
KMX icon
52
CarMax
KMX
$7.56B
– –
-397,833
Closed -$25.6M –
OPK icon
53
Opko Health
OPK
$1.04B
– –
-10,000
Closed -$93K –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$298K –
1 2
3

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Provident Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Provident Investment Management held 54 positions worth $538M, up 4.3% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2017 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Gentex: 1,139,569 shares worth $24.3M. The largest sale was CarMax, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q1 2017 buy was Gentex: 1,139,569 shares worth $24.3M.
  • Provident Investment Management added most to Tractor Supply in Q1 2017, an estimated $2.72M increase.
  • Provident Investment Management's biggest Q1 2017 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $19M.
  • Provident Investment Management fully exited CarMax in Q1 2017, selling an estimated $25.6M.
  • Provident Investment Management's ten largest holdings make up 54% of its $538M portfolio in Q1 2017.
  • Provident Investment Management opened 2 new positions and closed 4 in Q1 2017.
  • Provident Investment Management's portfolio value rose 4.3% quarter-over-quarter to $538M.

Based on Provident Investment Management's 13F filing for Q1 2017, filed 16 May 2017.