We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$724M
AUM Growth
+$57.2M
Cap. Flow
-$2.86M
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.92%
Holding
56
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$30.4M
2
BKNG icon
Booking.com
BKNG
+$373K
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$250K
4
IAA
IAA, Inc. Common Stock
IAA
+$222K
5
WWW icon
Wolverine World Wide
WWW
+$202K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$7.13M
2
OPLN
Openlane
OPLN
+$6.38M
3
FDS icon
Factset
FDS
+$4.84M
4
DG icon
Dollar General
DG
+$4M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Discretionary 18.23%
3 Industrials 16.01%
4 Technology 15.6%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.55B
$218K 0.03%
+6,474
New +$202K
AFL icon
52
Aflac
AFL
$62.6B
$213K 0.03%
4,027
-375
-9% -$19.9K
FFBC icon
53
First Financial Bancorp
FFBC
$3.53B
– –
-98,500
Closed -$2.41M
O icon
54
Realty Income
O
$59.1B
– –
-4,536
Closed -$337K
TROW icon
55
T. Rowe Price
TROW
$24.3B
– –
-1,788
Closed -$204K
AERI
56
DELISTED
Aerie Pharmaceuticals
AERI
– –
-371,174
Closed -$7.13M
1 2
3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Provident Investment Management held 56 positions worth $724M, up 8.6% from $667M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2019 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Insperity: 350,019 shares worth $30.1M. The largest sale was Aerie Pharmaceuticals, an estimated $7.13M.

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

  • Provident Investment Management's largest Q4 2019 buy was Insperity: 350,019 shares worth $30.1M.
  • Provident Investment Management added most to Booking.com in Q4 2019, an estimated $373K increase.
  • Provident Investment Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $6.38M.
  • Provident Investment Management fully exited Aerie Pharmaceuticals in Q4 2019, selling an estimated $7.13M.
  • Provident Investment Management's ten largest holdings make up 57% of its $724M portfolio in Q4 2019.
  • Provident Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Provident Investment Management's portfolio value rose 8.6% quarter-over-quarter to $724M.

Based on Provident Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.