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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
+15.24%
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
$609M
AUM Growth
+$49.4M
Cap. Flow
-$31.2M
Cap. Flow %
-5.12%
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
BLK icon
Blackrock
BLK
+$7.29M
3
AERI
Aerie Pharmaceuticals
AERI
+$5.63M
4
OPLN
Openlane
OPLN
+$4.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.44M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$26.5M
2
BIIB icon
Biogen
BIIB
+$24.7M
3
TSCO icon
Tractor Supply
TSCO
+$12.4M
4
ABT icon
Abbott
ABT
+$10.2M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 18.13%
3 Technology 17.15%
4 Healthcare 11.58%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
51
Aflac
AFL
$56.5B
$240K 0.04%
4,802
– –
2013 Q2
23 quarters
AMGN icon
52
Amgen
AMGN
$223B
$228K 0.04%
1,200
– –
2013 Q2
23 quarters
RMTI icon
53
Rockwell Medical
RMTI
$33.1M
$199K 0.03%
318
-91
-22% -$41.5K
2013 Q2
23 quarters
GSKY
54
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$181K 0.03%
14,010
-6,874
-33% -$78.4K
2018 Q3
2 quarters
BIIB icon
55
Biogen
BIIB
$32.8B
– –
-82,099
Closed -$24.7M –
CMS icon
56
CMS Energy
CMS
$20.4B
– –
-4,126
Closed -$205K –
ES icon
57
Eversource Energy
ES
$24.6B
– –
-4,362
Closed -$284K –
FE icon
58
FirstEnergy
FE
$25.8B
– –
-9,348
Closed -$351K –
FISV
59
Fiserv Inc
FISV
$24.1B
– –
-2,750
Closed -$202K –
JPM icon
60
JPMorgan Chase
JPM
$876B
– –
-2,883
Closed -$281K –
NSC icon
61
Norfolk Southern
NSC
$70.3B
– –
-3,716
Closed -$556K –
WAB icon
62
Wabtec
WAB
$47.7B
– –
-3,225
Closed -$227K –
1 2
3

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Provident Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Provident Investment Management held 62 positions worth $609M, up 8.8% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $31.2M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was Biogen, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Investment Management opened a new position in Walt Disney worth $24.1M.

  • Provident Investment Management's largest Q1 2019 buy was Walt Disney: 216,910 shares worth $24.1M.
  • Provident Investment Management added most to Blackrock in Q1 2019, an estimated $7.29M increase.
  • Provident Investment Management's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $26.5M.
  • Provident Investment Management fully exited Biogen in Q1 2019, selling an estimated $24.7M.
  • Provident Investment Management's ten largest holdings make up 58% of its $609M portfolio in Q1 2019.
  • Provident Investment Management opened 2 new positions and closed 8 in Q1 2019.
  • Provident Investment Management's portfolio value rose 8.8% quarter-over-quarter to $609M.

Based on Provident Investment Management's 13F filing for Q1 2019, filed 13 May 2019.