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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
+9.61%
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
$459M
AUM Growth
+$30M
Cap. Flow
-$1.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
IPGP icon
IPG Photonics
IPGP
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
5
TROW icon
T. Rowe Price
TROW
+$429K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.1M
2
GILD icon
Gilead Sciences
GILD
+$3.17M
3
EBAY icon
eBay
EBAY
+$1.09M
4
MDT icon
Medtronic
MDT
+$1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.63%
2 Financials 23.64%
3 Healthcare 17.51%
4 Technology 12.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$36.4M 7.92%
554,616
-4,776
-0.9% -$288K
GILD icon
2
Gilead Sciences
GILD
$164B
$32.5M 7.08%
344,657
-30,610
-8% -$3.17M
SHPG
3
DELISTED
Shire pic
SHPG
$29.9M 6.5%
140,500
+90
+0.1% +$19.1K
TSCO icon
4
Tractor Supply
TSCO
$17.5B
$26.5M 5.77%
1,680,140
+5,055
+0.3% +$72.4K
ROP icon
5
Roper Technologies
ROP
$39B
$24.9M 5.43%
159,331
+880
+0.6% +$135K
KMX icon
6
CarMax
KMX
$8.04B
$24.6M 5.37%
370,088
+210
+0.1% +$11.6K
EBAY icon
7
eBay
EBAY
$49.4B
$22.6M 4.92%
957,093
-47,929
-5% -$1.09M
ORLY icon
8
O'Reilly Automotive
ORLY
$76.3B
$22.5M 4.9%
1,752,705
-72,795
-4% -$853K
SBNY
9
DELISTED
Signature Bank
SBNY
$22.5M 4.89%
178,272
+2,595
+1% +$310K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.9M 4.54%
86,606
+1,580
+2% +$365K
BKNG icon
11
Booking.com
BKNG
$160B
$20M 4.36%
+439,050
New +$19.8M
CTSH icon
12
Cognizant
CTSH
$25.1B
$19.9M 4.33%
377,840
+4,242
+1% +$212K
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.8M 4.31%
382,650
+2,130
+0.6% +$100K
PX
14
DELISTED
Praxair Inc
PX
$19M 4.15%
146,952
-2,390
-2% -$303K
FDS icon
15
Factset
FDS
$9.89B
$18.3M 3.98%
129,788
-2,036
-2% -$270K
AL
16
DELISTED
Air Lease Corp
AL
$17.3M 3.76%
503,612
+9,276
+2% +$326K
TROW icon
17
T. Rowe Price
TROW
$24.5B
$15.6M 3.4%
181,931
+5,262
+3% +$429K
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$13.4M 2.93%
179,267
+13,007
+8% +$925K
MYGN icon
19
Myriad Genetics
MYGN
$301M
$12.5M 2.73%
367,977
+5,912
+2% +$210K
FFBC icon
20
First Financial Bancorp
FFBC
$3.61B
$7.31M 1.59%
393,069
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.77M 1.26%
28,055
+2,954
+12% +$594K
BEN icon
22
Franklin Resources
BEN
$17.7B
$5.38M 1.17%
97,150
-2,675
-3% -$148K
PG icon
23
Procter & Gamble
PG
$342B
$2.85M 0.62%
31,232
-2,550
-8% -$224K
WAT icon
24
Waters Corp
WAT
$39.3B
$1.65M 0.36%
14,600
-150
-1% -$16.4K
AMGN icon
25
Amgen
AMGN
$220B
$1.49M 0.32%
9,363
– –
1
2 3

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Provident Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Provident Investment Management held 55 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2014 filing shows 3 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Booking.com: 439,050 shares worth $20M. The largest sale was Qualcomm, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q4 2014 buy was Booking.com: 439,050 shares worth $20M.
  • Provident Investment Management added most to IPG Photonics in Q4 2014, an estimated $925K increase.
  • Provident Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $18.1M.
  • Provident Investment Management fully exited Medtronic in Q4 2014, selling an estimated $1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $459M portfolio in Q4 2014.
  • Provident Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Provident Investment Management's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Provident Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.