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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
+7.02%
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
$675M
AUM Growth
+$65.7M
Cap. Flow
+$29.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
2
NICE icon
Nice
NICE
+$26M
3
IAA
IAA, Inc. Common Stock
IAA
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.26M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.02M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$30.1M
2
OPLN
Openlane
OPLN
+$20.1M
3
O icon
Realty Income
O
+$1.24M
4
GNTX icon
Gentex
GNTX
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$269K 0.04%
1,854
– –
AFL icon
52
Aflac
AFL
$63.4B
$266K 0.04%
4,852
+50
+1% +$2.58K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$254K 0.04%
5,041
-3,415
-40% -$170K
AMGN icon
54
Amgen
AMGN
$222B
$221K 0.03%
1,200
– –
DTE icon
55
DTE Energy
DTE
$29.1B
$205K 0.03%
1,886
-4,448
-70% -$477K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$154K 0.02%
12,510
-1,500
-11% -$19.6K
RMTI icon
57
Rockwell Medical
RMTI
$28.2M
$120K 0.02%
364
+46
+14% +$23.4K
CTSH icon
58
Cognizant
CTSH
$26B
– –
-414,939
Closed -$30.1M
TROW icon
59
T. Rowe Price
TROW
$24.3B
– –
-3,678
Closed -$368K
TSCO icon
60
Tractor Supply
TSCO
$18.1B
– –
-14,500
Closed -$284K
1 2
3

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Provident Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Provident Investment Management held 60 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management deployed $29.7M of net new capital in Q2 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 461,720 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Openlane, an estimated $20.1M trimmed.

  • Provident Investment Management's largest Q2 2019 buy was Alphabet (Google) Class C: 461,720 shares worth $25M.
  • Provident Investment Management added most to Gilead Sciences in Q2 2019, an estimated $3.26M increase.
  • Provident Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $20.1M.
  • Provident Investment Management fully exited Cognizant in Q2 2019, selling an estimated $30.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $675M portfolio in Q2 2019.
  • Provident Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Provident Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.