We are live on
!
Find out more
PIM
Provident Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$667M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$32.2M |
| 2 |
Blackrock
BLK
|
+$2.98M |
| 3 |
OPLN
Openlane
OPLN
|
+$2.85M |
| 4 |
Gilead Sciences
GILD
|
+$2.77M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$25.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$24M |
| 3 |
Accenture
ACN
|
+$5.35M |
| 4 |
Visa
V
|
+$3.69M |
| 5 |
S&P Global
SPGI
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$223B
| $232K | 0.03% |
1,200
| – | – |
2013 Q2
25 quarters
|
|
52
Aflac
AFL
$56.5B
| $230K | 0.03% |
4,402
-450
| -9% | -$23.8K |
2013 Q2
25 quarters
|
|
53
T. Rowe Price
TROW
$22.2B
| $204K | 0.03% |
+1,788
| New | +$199K |
2019 Q3
0 quarters
|
|
54
DTE Energy
DTE
$26.5B
| – | – |
-1,886
| Closed | -$205K | – |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| – | – |
-9,987
| Closed | -$665K | – |
|
56
Rockwell Medical
RMTI
$33.1M
| – | – |
-364
| Closed | -$120K | – |
|
|
57
Supernus Pharmaceuticals
SUPN
$2.51B
| – | – |
-726,333
| Closed | -$24M | – |
|
58
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,297
| Closed | -$450K | – |
|
|
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-12,510
| Closed | -$154K | – |
|
Similar funds
QWM
IPW
MCM
CM
RB
ECM
CHCM
LJAC
Provident Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Provident Investment Management held 59 positions worth $667M, down 1.1% from $675M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Provident Investment Management's Q3 2019 filing shows 2 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M. The largest sale was Signature Bank, an estimated $25.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Provident Investment Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M.
- Provident Investment Management added most to Blackrock in Q3 2019, an estimated $2.98M increase.
- Provident Investment Management's biggest Q3 2019 reduction was Signature Bank, cutting an estimated $25.2M.
- Provident Investment Management fully exited Supernus Pharmaceuticals in Q3 2019, selling an estimated $24M.
- Provident Investment Management's ten largest holdings make up 59% of its $667M portfolio in Q3 2019.
- Provident Investment Management opened 2 new positions and closed 6 in Q3 2019.
- Provident Investment Management's portfolio value fell 1.1% quarter-over-quarter to $667M.
Based on Provident Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.