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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
+2.54%
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
$705M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$25.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$9.84M |
| 3 |
Accenture
ACN
|
+$8.78M |
| 4 |
Visa
V
|
+$3.8M |
| 5 |
Procter & Gamble
PG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.31M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.35M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$789K |
| 4 |
IPG Photonics
IPGP
|
+$707K |
| 5 |
Wabtec
WAB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Healthcare | 16.51% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $327K | 0.05% |
2,331
| – | – |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $317K | 0.05% |
6,465
-2,038
| -24% | -$100K |
|
53
3M
MMM
$94.3B
| $310K | 0.04% |
1,883
-119
| -6% | -$20.3K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $285K | 0.04% |
+4,559
| New | +$283K |
|
|
LKFT
55
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $249K | 0.04% |
+2,700
| New | +$262K |
|
|
FISV
56
Fiserv Inc
FISV
$27.9B
| $246K | 0.03% |
+3,320
| New | +$241K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $244K | 0.03% |
1,400
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.03% |
1,083
-300
| -22% | -$54.2K |
|
59
Aflac
AFL
$63.4B
| $207K | 0.03% |
4,802
-1,100
| -19% | -$49.4K |
|
60
Rockwell Medical
RMTI
$28.2M
| $139K | 0.02% |
256
| – | – |
|
61
America's Car Mart
CRMT
$26.9M
| – | – |
-4,100
| Closed | -$207K |
|
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Provident Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Provident Investment Management held 61 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Provident Investment Management deployed $59.6M of net new capital in Q2 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Openlane: 1,252,509 shares worth $26M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $8.31M trimmed.
- Provident Investment Management's largest Q2 2018 buy was Openlane: 1,252,509 shares worth $26M.
- Provident Investment Management added most to First Financial Bancorp in Q2 2018, an estimated $9.84M increase.
- Provident Investment Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $8.31M.
- Provident Investment Management fully exited America's Car Mart in Q2 2018, selling an estimated $207K.
- Provident Investment Management's ten largest holdings make up 51% of its $705M portfolio in Q2 2018.
- Provident Investment Management opened 5 new positions and closed 1 in Q2 2018.
- Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $705M.
Based on Provident Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.