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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
+4.95%
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
$492M
AUM Growth
+$32.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.96%
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
FFIV icon
F5
FFIV
+$12.8M
3
UI icon
Ubiquiti
UI
+$12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
PX
Praxair Inc
PX
+$18.2M
3
BEN icon
Franklin Resources
BEN
+$2.76M
4
V icon
Visa
V
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Discretionary 21.39%
3 Technology 18.98%
4 Healthcare 16.99%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$34.6M 7.04%
529,416
-25,200
-5% -$1.67M
GILD icon
2
Gilead Sciences
GILD
$162B
$32.8M 6.67%
334,314
-10,343
-3% -$1.05M
SHPG
3
DELISTED
Shire pic
SHPG
$32.2M 6.54%
134,375
-6,125
-4% -$1.41M
TSCO icon
4
Tractor Supply
TSCO
$17.4B
$28.6M 5.81%
1,680,840
+700
+0% +$11.7K
ROP icon
5
Roper Technologies
ROP
$38.9B
$27.5M 5.6%
160,171
+840
+0.5% +$136K
KMX icon
6
CarMax
KMX
$8.02B
$26.4M 5.37%
382,408
+12,320
+3% +$803K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.9B
$24.7M 5.02%
1,713,555
-39,150
-2% -$526K
CTSH icon
8
Cognizant
CTSH
$25.1B
$23.9M 4.86%
383,450
+5,610
+1% +$331K
SBNY
9
DELISTED
Signature Bank
SBNY
$23.5M 4.78%
181,387
+3,115
+2% +$387K
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.2M 4.71%
389,005
+6,355
+2% +$323K
FAST icon
11
Fastenal
FAST
$57.6B
$22.7M 4.62%
2,192,000
+2,145,600
+4,624% +$23.2M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.5M 4.37%
102,293
+15,687
+18% +$3.33M
BKNG icon
13
Booking.com
BKNG
$160B
$21.5M 4.36%
460,700
+21,650
+5% +$969K
FDS icon
14
Factset
FDS
$9.79B
$20.5M 4.16%
128,468
-1,320
-1% -$198K
AL
15
DELISTED
Air Lease Corp
AL
$19.3M 3.93%
512,587
+8,975
+2% +$330K
IPGP icon
16
IPG Photonics
IPGP
$4.03B
$17M 3.46%
183,607
+4,340
+2% +$375K
TROW icon
17
T. Rowe Price
TROW
$24.7B
$16.4M 3.33%
202,477
+20,546
+11% +$1.69M
MYGN icon
18
Myriad Genetics
MYGN
$299M
$13.3M 2.7%
375,032
+7,055
+2% +$253K
FFIV icon
19
F5
FFIV
$23.4B
$12.5M 2.54%
+108,870
New +$12.8M
UI icon
20
Ubiquiti
UI
$34.4B
$12M 2.44%
+406,680
New +$12M
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$7M 1.42%
393,069
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.17M 0.85%
20,176
-7,879
-28% -$1.63M
EBAY icon
23
eBay
EBAY
$47.5B
$2.59M 0.53%
106,623
-850,470
-89% -$20.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$2.58M 0.52%
12,418
+9,968
+407% +$2.07M
PG icon
25
Procter & Gamble
PG
$340B
$2.56M 0.52%
31,232
– –
1
2 3

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Provident Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Provident Investment Management held 55 positions worth $492M, up 7.1% from $459M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2015 filing shows 2 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was F5: 108,870 shares worth $12.5M. The largest sale was eBay, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q1 2015 buy was F5: 108,870 shares worth $12.5M.
  • Provident Investment Management added most to Fastenal in Q1 2015, an estimated $23.2M increase.
  • Provident Investment Management's biggest Q1 2015 reduction was eBay, cutting an estimated $20.3M.
  • Provident Investment Management fully exited Qualcomm in Q1 2015, selling an estimated $400K.
  • Provident Investment Management's ten largest holdings make up 56% of its $492M portfolio in Q1 2015.
  • Provident Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $492M.

Based on Provident Investment Management's 13F filing for Q1 2015, filed 11 May 2015.