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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
+8.91%
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
$367M
AUM Growth
+$30.9M
Cap. Flow
+$3.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.17%
Holding
47
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$668K
4
BEN icon
Franklin Resources
BEN
+$423K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$976K
3
WAT icon
Waters Corp
WAT
+$166K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$65.9K
5
FAST icon
Fastenal
FAST
+$19K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Healthcare 21.2%
3 Consumer Discretionary 16.46%
4 Technology 13.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$27.6M 7.52%
577,920
-160
-0% -$7.39K
GILD icon
2
Gilead Sciences
GILD
$164B
$24.4M 6.64%
387,644
-16,337
-4% -$976K
EBAY icon
3
eBay
EBAY
$49.4B
$22.4M 6.11%
954,468
+14,565
+2% +$327K
ROP icon
4
Roper Technologies
ROP
$39B
$20.8M 5.66%
156,311
+2,095
+1% +$269K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$18.6M 5.08%
2,192,325
+405
+0% +$3.31K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$18.4M 5.02%
280,984
+5,502
+2% +$348K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.3M 4.99%
80,526
+1,723
+2% +$389K
TSCO icon
8
Tractor Supply
TSCO
$17.5B
$17.9M 4.88%
1,332,060
+5,000
+0.4% +$61.6K
PX
9
DELISTED
Praxair Inc
PX
$17.4M 4.73%
144,382
+1,850
+1% +$220K
SHPG
10
DELISTED
Shire pic
SHPG
$16.7M 4.55%
139,145
+1,700
+1% +$188K
RMD icon
11
ResMed
RMD
$32.5B
$16.5M 4.5%
+312,680
New +$15.2M
WAT icon
12
Waters Corp
WAT
$39.3B
$16.5M 4.5%
155,389
-1,620
-1% -$166K
QCOM icon
13
Qualcomm
QCOM
$165B
$16.1M 4.38%
238,529
+10,195
+4% +$668K
SBNY
14
DELISTED
Signature Bank
SBNY
$15.6M 4.25%
170,477
-35
-0% -$3.15K
BRLI
15
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.4M 3.91%
480,490
+9,460
+2% +$263K
FDS icon
16
Factset
FDS
$9.89B
$14.3M 3.9%
131,076
+2,320
+2% +$251K
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.2M 3.6%
301,770
-1,495
-0.5% -$65.9K
G icon
18
Genpact
G
$5.98B
$12.4M 3.38%
657,380
+1,525
+0.2% +$30.4K
TROW icon
19
T. Rowe Price
TROW
$24.5B
$10.9M 2.98%
151,953
– –
BEN icon
20
Franklin Resources
BEN
$17.7B
$6.5M 1.77%
128,505
+8,760
+7% +$423K
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$5.96M 1.62%
393,069
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.71M 1.28%
28,040
+6,250
+29% +$1.05M
PG icon
23
Procter & Gamble
PG
$342B
$2.85M 0.78%
37,706
– –
AMGN icon
24
Amgen
AMGN
$220B
$1.54M 0.42%
13,775
+50
+0.4% +$5.42K
MCD icon
25
McDonald's
MCD
$195B
$1.44M 0.39%
15,000
– –
1
2

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CT
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EPAM
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TAMH
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PCMF
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AG
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VFA
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PGCM
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Provident Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Provident Investment Management held 47 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q3 2013 filing shows 3 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was ResMed: 312,680 shares worth $16.5M. The largest sale was Tapestry, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Provident Investment Management's largest Q3 2013 buy was ResMed: 312,680 shares worth $16.5M.
  • Provident Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.05M increase.
  • Provident Investment Management's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $976K.
  • Provident Investment Management fully exited Tapestry in Q3 2013, selling an estimated $15.2M.
  • Provident Investment Management's ten largest holdings make up 55% of its $367M portfolio in Q3 2013.
  • Provident Investment Management opened 3 new positions and closed 1 in Q3 2013.
  • Provident Investment Management's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Provident Investment Management's 13F filing for Q3 2013, filed 19 Nov 2013.