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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
-13.63%
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
$560M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$354K |
| 2 |
Eversource Energy
ES
|
+$284K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$243K |
| 4 |
CMS Energy
CMS
|
+$208K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$8.01M |
| 2 |
Ulta Beauty
ULTA
|
+$5.89M |
| 3 |
Visa
V
|
+$4.06M |
| 4 |
Cognizant
CTSH
|
+$2.35M |
| 5 |
Philip Morris
PM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 22.88% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $271K | 0.05% |
2,575
-4,065
| -61% | -$426K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $270K | 0.05% |
2,115
-216
| -9% | -$29.8K |
|
53
Amgen
AMGN
$222B
| $234K | 0.04% |
1,200
-6,000
| -83% | -$1.17M |
|
54
Wabtec
WAB
$49.3B
| $227K | 0.04% |
3,225
-200
| -6% | -$17.4K |
|
55
Aflac
AFL
$62.6B
| $219K | 0.04% |
4,802
| – | – |
|
|
56
CMS Energy
CMS
$22.3B
| $205K | 0.04% |
+4,126
| New | +$208K |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| $202K | 0.04% |
2,750
-570
| -17% | -$44.1K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $200K | 0.04% |
1,400
| – | – |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $200K | 0.04% |
20,884
-7,240
| -26% | -$84.5K |
|
60
Rockwell Medical
RMTI
$28.2M
| $102K | 0.02% |
409
+136
| +50% | +$54.1K |
|
|
NVO
61
Novo Nordisk
NVO
$209B
| – | – |
-20,238
| Closed | -$477K |
|
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Provident Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Provident Investment Management held 61 positions worth $560M, down 20% from $703M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Provident Investment Management withdrew a net $42.7M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Provident Investment Management opened a new position in FirstEnergy worth $351K.
- Provident Investment Management's largest Q4 2018 buy was FirstEnergy: 9,348 shares worth $351K.
- Provident Investment Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $243K increase.
- Provident Investment Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.01M.
- Provident Investment Management fully exited Novo Nordisk in Q4 2018, selling an estimated $477K.
- Provident Investment Management's ten largest holdings make up 54% of its $560M portfolio in Q4 2018.
- Provident Investment Management opened 3 new positions and closed 1 in Q4 2018.
- Provident Investment Management's portfolio value fell 20% quarter-over-quarter to $560M.
Based on Provident Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.