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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
+9.64%
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
$394M
AUM Growth
+$27.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.2%
Holding
49
New
3
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.5M
2
AL
Air Lease Corp
AL
+$10.4M
3
RMD icon
ResMed
RMD
+$692K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
ROP icon
Roper Technologies
ROP
+$273K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11M
2
G icon
Genpact
G
+$10.7M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 20.42%
3 Consumer Discretionary 15.9%
4 Technology 15.33%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$31.2M 7.92%
560,916
-17,004
-3% -$857K
GILD icon
2
Gilead Sciences
GILD
$164B
$27.5M 6.97%
366,019
-21,625
-6% -$1.51M
EBAY icon
3
eBay
EBAY
$49.4B
$22.2M 5.64%
963,449
+8,981
+0.9% +$199K
ROP icon
4
Roper Technologies
ROP
$39B
$22M 5.57%
158,411
+2,100
+1% +$273K
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 5.54%
81,176
+650
+0.8% +$163K
TSCO icon
6
Tractor Supply
TSCO
$17.5B
$20.6M 5.21%
1,324,485
-7,575
-0.6% -$108K
SHPG
7
DELISTED
Shire pic
SHPG
$19.8M 5.01%
139,800
+655
+0.5% +$86.1K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 4.86%
281,269
+285
+0.1% +$19K
PX
9
DELISTED
Praxair Inc
PX
$19M 4.8%
145,742
+1,360
+0.9% +$170K
ORLY icon
10
O'Reilly Automotive
ORLY
$76.3B
$18.5M 4.68%
2,151,450
-40,875
-2% -$345K
SBNY
11
DELISTED
Signature Bank
SBNY
$18.1M 4.59%
168,392
-2,085
-1% -$213K
QCOM icon
12
Qualcomm
QCOM
$165B
$18M 4.57%
242,970
+4,441
+2% +$313K
CTSH icon
13
Cognizant
CTSH
$25.1B
$17.2M 4.36%
+340,628
New +$15.5M
RMD icon
14
ResMed
RMD
$32.5B
$15.4M 3.9%
326,351
+13,671
+4% +$692K
FDS icon
15
Factset
FDS
$9.89B
$14.3M 3.62%
131,351
+275
+0.2% +$30.5K
WAT icon
16
Waters Corp
WAT
$39.3B
$14.1M 3.57%
140,746
-14,643
-9% -$1.48M
TROW icon
17
T. Rowe Price
TROW
$24.5B
$12.7M 3.22%
151,528
-425
-0.3% -$33.3K
AL
18
DELISTED
Air Lease Corp
AL
$10.6M 2.69%
+341,240
New +$10.4M
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.44M 2.39%
204,507
-97,263
-32% -$4.39M
BEN icon
20
Franklin Resources
BEN
$17.7B
$7.6M 1.93%
131,650
+3,145
+2% +$170K
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$6.85M 1.74%
393,069
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.36M 1.36%
29,033
+993
+4% +$176K
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.16M 0.8%
123,885
-356,605
-74% -$11M
PG icon
24
Procter & Gamble
PG
$342B
$3.07M 0.78%
37,756
+50
+0.1% +$4.07K
G icon
25
Genpact
G
$5.98B
$1.52M 0.39%
82,850
-574,530
-87% -$10.7M
1
2

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TAMH
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Provident Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Provident Investment Management held 49 positions worth $394M, up 7.5% from $367M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2013 filing shows 3 new, 16 increased and 15 reduced positions. Its largest new stake was Cognizant: 340,628 shares worth $17.2M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $11M.

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

  • Provident Investment Management's largest Q4 2013 buy was Cognizant: 340,628 shares worth $17.2M.
  • Provident Investment Management added most to ResMed in Q4 2013, an estimated $692K increase.
  • Provident Investment Management's biggest Q4 2013 reduction was BIO-REFERENCE LABS INC-NEW-, cutting an estimated $11M.
  • Provident Investment Management's ten largest holdings make up 56% of its $394M portfolio in Q4 2013.
  • Provident Investment Management opened 3 new positions and closed 0 in Q4 2013.
  • Provident Investment Management's portfolio value rose 7.5% quarter-over-quarter to $394M.

Based on Provident Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.