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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
+5.92%
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
$703M
AUM Growth
-$1.54M
(-0.22%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$16.8M |
| 2 |
Blackrock
BLK
|
+$16.6M |
| 3 |
Booking.com
BKNG
|
+$4.12M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.32M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$32.3M |
| 2 |
First Financial Bancorp
FFBC
|
+$15.5M |
| 3 |
Abbott
ABT
|
+$10.4M |
| 4 |
Visa
V
|
+$5.84M |
| 5 |
Procter & Gamble
PG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 22.04% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$49.3B
| $359K | 0.05% |
3,425
-50
| -1% | -$5.39K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $349K | 0.05% |
2,331
| – | – |
|
53
3M
MMM
$94.3B
| $327K | 0.05% |
1,854
-29
| -2% | -$5K |
|
|
FISV
54
Fiserv Inc
FISV
$27.9B
| $274K | 0.04% |
3,320
| – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $268K | 0.04% |
5,465
-1,000
| -15% | -$49K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $261K | 0.04% |
1,400
| – | – |
|
57
Aflac
AFL
$62.6B
| $226K | 0.03% |
4,802
| – | – |
|
58
Rockwell Medical
RMTI
$28.2M
| $127K | 0.02% |
273
+17
| +7% | +$8.23K |
|
|
LKFT
59
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-2,700
| Closed | -$249K |
|
|
60
IPG Photonics
IPGP
$3.84B
| – | – |
-146,507
| Closed | -$32.3M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-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 |
|
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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 Technology.
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.