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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$703M
AUM Growth
-$1.54M
Cap. Flow
-$37.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$16.8M
2
BLK icon
Blackrock
BLK
+$16.6M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.32M
5
AL
Air Lease Corp
AL
+$1.79M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$32.3M
2
FFBC icon
First Financial Bancorp
FFBC
+$15.5M
3
ABT icon
Abbott
ABT
+$10.4M
4
V icon
Visa
V
+$5.84M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Healthcare 17.78%
4 Technology 16.32%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
51
Wabtec
WAB
$47.7B
$359K 0.05%
3,425
-50
-1% -$5.39K
2016 Q1
10 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$349K 0.05%
2,331
– –
2016 Q2
9 quarters
MMM icon
53
3M
MMM
$83.6B
$327K 0.05%
1,854
-29
-2% -$5K
2017 Q4
3 quarters
FISV
54
Fiserv Inc
FISV
$24.1B
$274K 0.04%
3,320
– –
2018 Q2
1 quarter
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$268K 0.04%
5,465
-1,000
-15% -$49K
2015 Q4
11 quarters
ANSS
56
DELISTED
Ansys
ANSS
$261K 0.04%
1,400
– –
2017 Q4
3 quarters
AFL icon
57
Aflac
AFL
$56.5B
$226K 0.03%
4,802
– –
2013 Q2
21 quarters
RMTI icon
58
Rockwell Medical
RMTI
$33.1M
$127K 0.02%
273
+17
+7% +$8.23K
2013 Q2
21 quarters
LKFT
59
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
– –
-2,700
Closed -$249K –
IPGP icon
60
IPG Photonics
IPGP
$3.44B
– –
-146,507
Closed -$32.3M –
META icon
61
Meta Platforms (Facebook)
META
$1.84T
– –
-1,083
Closed -$210K –
SHPG
62
DELISTED
Shire pic
SHPG
– –
-9,150
Closed -$1.54M –
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,000
Closed -$464K –
1 2
3

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Provident Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Provident Investment Management held 63 positions worth $703M, down 0.22% from $705M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Provident Investment Management withdrew a net $37.6M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $32.3M position sold in full.

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

Against the trend, Provident Investment Management opened a new position in Aerie Pharmaceuticals worth $16.1M.

  • Provident Investment Management's largest Q3 2018 buy was Aerie Pharmaceuticals: 261,893 shares worth $16.1M.
  • Provident Investment Management added most to Booking.com in Q3 2018, an estimated $4.12M increase.
  • Provident Investment Management's biggest Q3 2018 reduction was First Financial Bancorp, cutting an estimated $15.5M.
  • Provident Investment Management fully exited IPG Photonics in Q3 2018, selling an estimated $32.3M.
  • Provident Investment Management's ten largest holdings make up 53% of its $703M portfolio in Q3 2018.
  • Provident Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Provident Investment Management's portfolio value fell 0.22% quarter-over-quarter to $703M.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.