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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
+5.96%
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
$626M
AUM Growth
+$36.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$770K
3
WAB icon
Wabtec
WAB
+$730K
4
SBNY
Signature Bank
SBNY
+$540K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$501K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$12M
2
IPGP icon
IPG Photonics
IPGP
+$1.33M
3
ABT icon
Abbott
ABT
+$957K
4
V icon
Visa
V
+$715K
5
FDS icon
Factset
FDS
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 20.33%
3 Healthcare 16.81%
4 Industrials 15.35%
5 Consumer Discretionary 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$259K 0.04%
5,902
– –
DUK icon
52
Duke Energy
DUK
$96.2B
$210K 0.03%
+2,500
New +$218K
ANSS
53
DELISTED
Ansys
ANSS
$207K 0.03%
+1,400
New +$198K
RMTI icon
54
Rockwell Medical
RMTI
$28.7M
$164K 0.03%
256
– –
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,015
Closed -$231K
1 2
3

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CT
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
TAMH
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PCMF
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AG
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VFA
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PGCM
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Provident Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Provident Investment Management held 55 positions worth $626M, up 6.2% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management's Q4 2017 filing shows 5 new, 22 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,810 shares worth $14.1M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $12M.

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

  • Provident Investment Management's largest Q4 2017 buy was Meta Platforms (Facebook): 79,810 shares worth $14.1M.
  • Provident Investment Management added most to Skyworks Solutions in Q4 2017, an estimated $770K increase.
  • Provident Investment Management's biggest Q4 2017 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $12M.
  • Provident Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $231K.
  • Provident Investment Management's ten largest holdings make up 52% of its $626M portfolio in Q4 2017.
  • Provident Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Provident Investment Management's portfolio value rose 6.2% quarter-over-quarter to $626M.

Based on Provident Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.