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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
+2.94%
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
$549M
AUM Growth
+$11.5M
Cap. Flow
+$4.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.5M
2
ABT icon
Abbott
ABT
+$19.7M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$844K
5
GNTX icon
Gentex
GNTX
+$646K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$19.1M
2
FDS icon
Factset
FDS
+$10.8M
3
IPGP icon
IPG Photonics
IPGP
+$5.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.53M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-35,676
Closed -$1.98M
1 2
3

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EPAM
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TAMH
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PCMF
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Provident Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Provident Investment Management held 51 positions worth $549M, up 2.1% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Provident Investment Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q2 2017 buy was S&P Global: 169,603 shares worth $24.8M.
  • Provident Investment Management added most to Abbott in Q2 2017, an estimated $19.7M increase.
  • Provident Investment Management's biggest Q2 2017 reduction was Shire pic, cutting an estimated $19.1M.
  • Provident Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $1.98M.
  • Provident Investment Management's ten largest holdings make up 54% of its $549M portfolio in Q2 2017.
  • Provident Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Provident Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.