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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
+6.49%
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
$590M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.09M
2
ABT icon
Abbott
ABT
+$2.42M
3
GNTX icon
Gentex
GNTX
+$2.25M
4
FAST icon
Fastenal
FAST
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.48M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.6M
2
IPGP icon
IPG Photonics
IPGP
+$1.47M
3
V icon
Visa
V
+$1.23M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$945K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
51
Aptevo Therapeutics
APVO
$5.22M
– –
0
– -$35K
1 2
3

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CT
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EPAM
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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
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PGCM
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Provident Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Provident Investment Management held 51 positions worth $590M, up 7.4% from $549M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. Provident Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q3 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,015 shares worth $231K.
  • Provident Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $6.09M increase.
  • Provident Investment Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $5.6M.
  • Provident Investment Management's ten largest holdings make up 53% of its $590M portfolio in Q3 2017.
  • Provident Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Provident Investment Management's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Provident Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.