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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
+1.81%
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
$403M
AUM Growth
+$8.98M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.9M
2
AL
Air Lease Corp
AL
+$4.59M
3
TSCO icon
Tractor Supply
TSCO
+$2.96M
4
RMD icon
ResMed
RMD
+$799K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$8.27M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.16M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
G icon
Genpact
G
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$813K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Healthcare 19.9%
3 Technology 17.49%
4 Consumer Discretionary 15.92%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$29.8M 7.39%
552,456
-8,460
-2% -$470K
GILD icon
2
Gilead Sciences
GILD
$162B
$25.2M 6.25%
355,649
-10,370
-3% -$813K
EBAY icon
3
eBay
EBAY
$47.5B
$22.4M 5.56%
965,457
+2,008
+0.2% +$46.6K
TSCO icon
4
Tractor Supply
TSCO
$17.4B
$21.7M 5.37%
1,533,610
+209,125
+16% +$2.96M
ROP icon
5
Roper Technologies
ROP
$38.9B
$21.1M 5.24%
158,261
-150
-0.1% -$20.4K
SBNY
6
DELISTED
Signature Bank
SBNY
$21M 5.21%
167,362
-1,030
-0.6% -$126K
SHPG
7
DELISTED
Shire pic
SHPG
$20.8M 5.15%
139,865
+65
+0% +$10K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$20.8M 5.15%
282,010
+741
+0.3% +$53.4K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.6M 5.11%
81,496
+320
+0.4% +$82.8K
PX
10
DELISTED
Praxair Inc
PX
$19.5M 4.83%
148,837
+3,095
+2% +$401K
QCOM icon
11
Qualcomm
QCOM
$166B
$19.3M 4.79%
245,110
+2,140
+0.9% +$161K
ORLY icon
12
O'Reilly Automotive
ORLY
$76B
$18.6M 4.62%
1,885,275
-266,175
-12% -$2.54M
AL
13
DELISTED
Air Lease Corp
AL
$17.8M 4.4%
476,510
+135,270
+40% +$4.59M
CTSH icon
14
Cognizant
CTSH
$25.1B
$17.6M 4.36%
347,603
+6,975
+2% +$349K
RMD icon
15
ResMed
RMD
$32.3B
$15.4M 3.81%
344,149
+17,798
+5% +$799K
WAT icon
16
Waters Corp
WAT
$39.4B
$14.8M 3.67%
136,487
-4,259
-3% -$462K
FDS icon
17
Factset
FDS
$9.79B
$14.2M 3.51%
131,464
+113
+0.1% +$11.9K
TROW icon
18
T. Rowe Price
TROW
$24.7B
$12.4M 3.07%
150,368
-1,160
-0.8% -$94K
IPGP icon
19
IPG Photonics
IPGP
$4.03B
$11.1M 2.74%
+155,490
New +$10.9M
BEN icon
20
Franklin Resources
BEN
$17.9B
$7.32M 1.81%
135,035
+3,385
+3% +$182K
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$7.07M 1.75%
393,069
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.32M 1.32%
28,463
-570
-2% -$105K
PG icon
23
Procter & Gamble
PG
$340B
$3.01M 0.75%
37,306
-450
-1% -$35.5K
XOM icon
24
ExxonMobil
XOM
$632B
$1.56M 0.39%
15,973
+2,247
+16% +$214K
MCD icon
25
McDonald's
MCD
$194B
$1.47M 0.36%
15,000
– –
1
2 3

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Provident Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Provident Investment Management held 51 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2014 filing shows 2 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was IPG Photonics: 155,490 shares worth $11.1M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Provident Investment Management's largest Q1 2014 buy was IPG Photonics: 155,490 shares worth $11.1M.
  • Provident Investment Management added most to Air Lease Corp in Q1 2014, an estimated $4.59M increase.
  • Provident Investment Management's biggest Q1 2014 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $8.27M.
  • Provident Investment Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2014, selling an estimated $3.16M.
  • Provident Investment Management's ten largest holdings make up 55% of its $403M portfolio in Q1 2014.
  • Provident Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Provident Investment Management's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Provident Investment Management's 13F filing for Q1 2014, filed 13 May 2014.