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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
+4.18%
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
$336M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.3M |
| 2 |
eBay
EBAY
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$21.1M |
| 4 |
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 | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$688B
| $26.4M | 7.86% |
+578,080
| New | +$25.3M |
|
|
2
Gilead Sciences
GILD
$164B
| $20.7M | 6.16% |
+403,981
| New | +$21.1M |
|
|
3
eBay
EBAY
$49.4B
| $20.5M | 6.09% |
+939,903
| New | +$21.3M |
|
|
4
Roper Technologies
ROP
$39B
| $19.2M | 5.7% |
+154,216
| New | +$18.9M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 5.3% |
+78,803
| New | +$16M |
|
6
O'Reilly Automotive
ORLY
$76.3B
| $16.5M | 4.9% |
+2,191,920
| New | +$15.8M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $16.4M | 4.88% |
+142,532
| New | +$16.2M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 4.85% |
+275,482
| New | +$16.5M |
|
9
Waters Corp
WAT
$39.3B
| $15.7M | 4.67% |
+157,009
| New | +$15M |
|
10
Tractor Supply
TSCO
$17.5B
| $15.6M | 4.64% |
+1,327,060
| New | +$14.7M |
|
11
Tapestry
TPR
$32.2B
| $15.2M | 4.53% |
+266,684
| New | +$15M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $14.2M | 4.21% |
+170,512
| New | +$13.1M |
|
13
Qualcomm
QCOM
$165B
| $13.9M | 4.15% |
+228,334
| New | +$14.6M |
|
|
BRLI
14
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.5M | 4.03% |
+471,030
| New | +$13M |
|
15
Factset
FDS
$9.89B
| $13.1M | 3.9% |
+128,756
| New | +$12.4M |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 3.89% |
+303,265
| New | +$12.9M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $13.1M | 3.89% |
+137,445
| New | +$12.9M |
|
18
Genpact
G
$5.98B
| $12.6M | 3.75% |
+655,855
| New | +$12.5M |
|
19
T. Rowe Price
TROW
$24.5B
| $11.1M | 3.31% |
+151,953
| New | +$11.3M |
|
20
First Financial Bancorp
FFBC
$3.61B
| $5.86M | 1.74% |
+393,069
| New | +$6.03M |
|
21
Franklin Resources
BEN
$17.7B
| $5.43M | 1.62% |
+119,745
| New | +$6.1M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.5M | 1.04% |
+21,790
| New | +$3.51M |
|
23
Procter & Gamble
PG
$342B
| $2.9M | 0.86% |
+37,706
| New | +$2.96M |
|
24
McDonald's
MCD
$195B
| $1.49M | 0.44% |
+15,000
| New | +$1.5M |
|
25
Amgen
AMGN
$220B
| $1.35M | 0.4% |
+13,725
| New | +$1.42M |
|
Similar funds
MIM
CT
EPAM
TAMH
PCMF
AG
VFA
PGCM
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.