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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
+2.27%
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
$667M
AUM Growth
-$7.63M
Cap. Flow
-$19.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
OPLN
Openlane
OPLN
+$2.85M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.36M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$25.2M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$24M
3
ACN icon
Accenture
ACN
+$5.35M
4
V icon
Visa
V
+$3.69M
5
SPGI icon
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
AMGN icon
51
Amgen
AMGN
$222B
$232K 0.03%
1,200
– –
AFL icon
52
Aflac
AFL
$62.6B
$230K 0.03%
4,402
-450
-9% -$23.8K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$204K 0.03%
+1,788
New +$199K
DTE icon
54
DTE Energy
DTE
$29.1B
– –
-1,886
Closed -$205K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,987
Closed -$665K
RMTI icon
56
Rockwell Medical
RMTI
$28.2M
– –
-364
Closed -$120K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-726,333
Closed -$24M
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
– –
-1,297
Closed -$450K
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,510
Closed -$154K
1 2
3

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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.