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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
+3.66%
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
$633M
AUM Growth
+$6.94M
Cap. Flow
-$13.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.8M
2
ULTA icon
Ulta Beauty
ULTA
+$24.4M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22.5M
4
BIIB icon
Biogen
BIIB
+$4.93M
5
PM icon
Philip Morris
PM
+$2.68M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$24.6M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$23.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 21.72%
3 Consumer Discretionary 17.48%
4 Healthcare 17.46%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.05%
2,331
-99
-4% -$13.9K
AFL icon
52
Aflac
AFL
$62.6B
$258K 0.04%
5,902
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$221K 0.03%
1,383
-78,427
-98% -$14.1M
ANSS
54
DELISTED
Ansys
ANSS
$219K 0.03%
1,400
– –
CRMT icon
55
America's Car Mart
CRMT
$26.9M
$207K 0.03%
+4,100
New +$195K
RMTI icon
56
Rockwell Medical
RMTI
$28.2M
$146K 0.02%
256
– –
DUK icon
57
Duke Energy
DUK
$97.3B
– –
-2,500
Closed -$210K
WFC icon
58
Wells Fargo
WFC
$264B
– –
-4,425
Closed -$268K
BIVV
59
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-430,732
Closed -$23.2M
1 2
3

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Provident Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Provident Investment Management held 59 positions worth $633M, up 1.1% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2018 filing shows 5 new, 10 increased, 24 reduced and 3 closed positions. Its largest new stake was Comcast: 690,351 shares worth $23.6M. The largest sale was Wabtec, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q1 2018 buy was Comcast: 690,351 shares worth $23.6M.
  • Provident Investment Management added most to Biogen in Q1 2018, an estimated $4.93M increase.
  • Provident Investment Management's biggest Q1 2018 reduction was Wabtec, cutting an estimated $24.6M.
  • Provident Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $23.2M.
  • Provident Investment Management's ten largest holdings make up 55% of its $633M portfolio in Q1 2018.
  • Provident Investment Management opened 5 new positions and closed 3 in Q1 2018.
  • Provident Investment Management's portfolio value rose 1.1% quarter-over-quarter to $633M.

Based on Provident Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.