We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$423M
AUM Growth
+$20M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16M
2
MYGN icon
Myriad Genetics
MYGN
+$13.4M
3
TROW icon
T. Rowe Price
TROW
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$1.39M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$19.1M
2
WAT icon
Waters Corp
WAT
+$12.8M
3
BEN icon
Franklin Resources
BEN
+$1.8M
4
IBM icon
IBM
IBM
+$742K
5
FAST icon
Fastenal
FAST
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Financials 22.87%
3 Technology 17.09%
4 Consumer Discretionary 14.36%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$33.1M 7.82%
140,590
+725
+0.5% +$126K
GILD icon
2
Gilead Sciences
GILD
$163B
$31.2M 7.36%
376,084
+20,435
+6% +$1.59M
V icon
3
Visa
V
$688B
$29.4M 6.93%
557,272
+4,816
+0.9% +$252K
ROP icon
4
Roper Technologies
ROP
$38.9B
$23.2M 5.48%
158,801
+540
+0.3% +$75.4K
SBNY
5
DELISTED
Signature Bank
SBNY
$21.2M 5.01%
167,972
+610
+0.4% +$73.4K
EBAY icon
6
eBay
EBAY
$47.8B
$21M 4.95%
995,394
+29,937
+3% +$652K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.8M 4.91%
82,396
+900
+1% +$230K
PX
8
DELISTED
Praxair Inc
PX
$19.9M 4.7%
149,642
+805
+0.5% +$105K
TSCO icon
9
Tractor Supply
TSCO
$17.4B
$19.8M 4.68%
1,639,835
+106,225
+7% +$1.39M
QCOM icon
10
Qualcomm
QCOM
$166B
$19.7M 4.65%
248,491
+3,381
+1% +$269K
AL
11
DELISTED
Air Lease Corp
AL
$18.8M 4.44%
486,951
+10,441
+2% +$400K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.8B
$18.5M 4.37%
1,841,250
-44,025
-2% -$434K
RMD icon
13
ResMed
RMD
$32.2B
$17.6M 4.16%
348,102
+3,953
+1% +$196K
CTSH icon
14
Cognizant
CTSH
$25.2B
$17.5M 4.14%
358,623
+11,020
+3% +$537K
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.7M 3.95%
+378,745
New +$16M
FDS icon
16
Factset
FDS
$9.81B
$16.1M 3.79%
133,549
+2,085
+2% +$226K
TROW icon
17
T. Rowe Price
TROW
$24.7B
$14.6M 3.46%
173,385
+23,017
+15% +$1.88M
MYGN icon
18
Myriad Genetics
MYGN
$301M
$14M 3.31%
+360,015
New +$13.4M
IPGP icon
19
IPG Photonics
IPGP
$4B
$11.1M 2.61%
160,895
+5,405
+3% +$364K
FFBC icon
20
First Financial Bancorp
FFBC
$3.61B
$6.76M 1.6%
393,069
– –
BEN icon
21
Franklin Resources
BEN
$17.8B
$5.91M 1.4%
102,200
-32,835
-24% -$1.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.12M 1.21%
26,136
-2,327
-8% -$442K
PG icon
23
Procter & Gamble
PG
$342B
$2.67M 0.63%
33,932
-3,374
-9% -$272K
XOM icon
24
ExxonMobil
XOM
$631B
$1.63M 0.39%
16,193
+220
+1% +$22.2K
WAT icon
25
Waters Corp
WAT
$39.2B
$1.59M 0.38%
15,225
-121,262
-89% -$12.8M
1
2 3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Provident Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Provident Investment Management held 54 positions worth $423M, up 4.9% from $403M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q2 2014 filing shows 6 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M. The largest sale was Varian Medical Systems, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 378,745 shares worth $16.7M.
  • Provident Investment Management added most to T. Rowe Price in Q2 2014, an estimated $1.88M increase.
  • Provident Investment Management's biggest Q2 2014 reduction was Varian Medical Systems, Inc., cutting an estimated $19.1M.
  • Provident Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $373K.
  • Provident Investment Management's ten largest holdings make up 56% of its $423M portfolio in Q2 2014.
  • Provident Investment Management opened 6 new positions and closed 1 in Q2 2014.
  • Provident Investment Management's portfolio value rose 4.9% quarter-over-quarter to $423M.

Based on Provident Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.