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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
+4.18%
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
$336M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
98.41%
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.3M
2
EBAY icon
eBay
EBAY
+$21.3M
3
GILD icon
Gilead Sciences
GILD
+$21.1M
4
ROP icon
Roper Technologies
ROP
+$18.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 20.6%
3 Healthcare 20.56%
4 Technology 14.04%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$26.4M 7.86%
+578,080
New +$25.3M
2013 Q2
0 quarters
GILD icon
2
Gilead Sciences
GILD
$182B
$20.7M 6.16%
+403,981
New +$21.1M
2013 Q2
0 quarters
EBAY icon
3
eBay
EBAY
$47.9B
$20.5M 6.09%
+939,903
New +$21.3M
2013 Q2
0 quarters
ROP icon
4
Roper Technologies
ROP
$35.5B
$19.2M 5.7%
+154,216
New +$18.9M
2013 Q2
0 quarters
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 5.3%
+78,803
New +$16M
2013 Q2
0 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$68.4B
$16.5M 4.9%
+2,191,920
New +$15.8M
2013 Q2
0 quarters
PX
7
DELISTED
Praxair Inc
PX
$16.4M 4.88%
+142,532
New +$16.2M
2013 Q2
0 quarters
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$16.3M 4.85%
+275,482
New +$16.5M
2013 Q2
0 quarters
WAT icon
9
Waters Corp
WAT
$42.8B
$15.7M 4.67%
+157,009
New +$15M
2013 Q2
0 quarters
TSCO icon
10
Tractor Supply
TSCO
$16.9B
$15.6M 4.64%
+1,327,060
New +$14.7M
2013 Q2
0 quarters
TPR icon
11
Tapestry
TPR
$22.6B
$15.2M 4.53%
+266,684
New +$15M
2013 Q2
0 quarters
SBNY
12
DELISTED
Signature Bank
SBNY
$14.2M 4.21%
+170,512
New +$13.1M
2013 Q2
0 quarters
QCOM icon
13
Qualcomm
QCOM
$189B
$13.9M 4.15%
+228,334
New +$14.6M
2013 Q2
0 quarters
BRLI
14
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.5M 4.03%
+471,030
New +$13M
2013 Q2
0 quarters
FDS icon
15
Factset
FDS
$9.7B
$13.1M 3.9%
+128,756
New +$12.4M
2013 Q2
0 quarters
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.1M 3.89%
+303,265
New +$12.9M
2013 Q2
0 quarters
SHPG
17
DELISTED
Shire pic
SHPG
$13.1M 3.89%
+137,445
New +$12.9M
2013 Q2
0 quarters
G icon
18
Genpact
G
$5.63B
$12.6M 3.75%
+655,855
New +$12.5M
2013 Q2
0 quarters
TROW icon
19
T. Rowe Price
TROW
$22.2B
$11.1M 3.31%
+151,953
New +$11.3M
2013 Q2
0 quarters
FFBC icon
20
First Financial Bancorp
FFBC
$3.25B
$5.86M 1.74%
+393,069
New +$6.03M
2013 Q2
0 quarters
BEN icon
21
Franklin Templeton
BEN
$16.5B
$5.43M 1.62%
+119,745
New +$6.1M
2013 Q2
0 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$3.5M 1.04%
+21,790
New +$3.51M
2013 Q2
0 quarters
PG icon
23
Procter & Gamble
PG
$343B
$2.9M 0.86%
+37,706
New +$2.96M
2013 Q2
0 quarters
MCD icon
24
McDonald's
MCD
$163B
$1.49M 0.44%
+15,000
New +$1.5M
2013 Q2
0 quarters
AMGN icon
25
Amgen
AMGN
$223B
$1.35M 0.4%
+13,725
New +$1.42M
2013 Q2
0 quarters
1
2

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Provident Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Provident Investment Management, which disclosed 44 positions worth $336M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 578,080 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Provident Investment Management's largest Q2 2013 buy was Visa: 578,080 shares worth $26.4M.
  • Provident Investment Management's ten largest holdings make up 55% of its $336M portfolio in Q2 2013.
  • Provident Investment Management disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Provident Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.