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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
+2.36%
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
$504M
AUM Growth
+$12.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.37M
2
AL
Air Lease Corp
AL
+$1.18M
3
FFIV icon
F5
FFIV
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$791K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$682K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K
3
XOM icon
ExxonMobil
XOM
+$495K
4
RMD icon
ResMed
RMD
+$352K
5
EBAY icon
eBay
EBAY
+$316K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 21.32%
3 Technology 19.01%
4 Healthcare 17.73%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$39.4M 7.8%
336,229
+1,915
+0.6% +$209K
V icon
2
Visa
V
$688B
$35.5M 7.03%
528,499
-917
-0.2% -$62.1K
SHPG
3
DELISTED
Shire pic
SHPG
$32.2M 6.38%
133,375
-1,000
-0.7% -$248K
TSCO icon
4
Tractor Supply
TSCO
$17.4B
$30.5M 6.04%
1,694,530
+13,690
+0.8% +$243K
ROP icon
5
Roper Technologies
ROP
$38.9B
$27.6M 5.46%
159,856
-315
-0.2% -$54.5K
SBNY
6
DELISTED
Signature Bank
SBNY
$26.7M 5.29%
182,317
+930
+0.5% +$129K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.8B
$25.8M 5.1%
1,709,430
-4,125
-0.2% -$61.2K
KMX icon
8
CarMax
KMX
$8.08B
$25.5M 5.06%
385,643
+3,235
+0.8% +$231K
CTSH icon
9
Cognizant
CTSH
$25.2B
$23.8M 4.72%
389,415
+5,965
+2% +$374K
FAST icon
10
Fastenal
FAST
$57.5B
$23.6M 4.69%
2,241,784
+49,784
+2% +$524K
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M 4.37%
361,180
-27,825
-7% -$1.67M
BKNG icon
12
Booking.com
BKNG
$161B
$22M 4.36%
477,275
+16,575
+4% +$791K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.1M 4.18%
105,543
+3,250
+3% +$682K
FDS icon
14
Factset
FDS
$9.81B
$20.8M 4.13%
128,218
-250
-0.2% -$40.6K
AL
15
DELISTED
Air Lease Corp
AL
$18.4M 3.65%
543,758
+31,171
+6% +$1.18M
IPGP icon
16
IPG Photonics
IPGP
$4B
$16.9M 3.35%
198,184
+14,577
+8% +$1.37M
TROW icon
17
T. Rowe Price
TROW
$24.7B
$16.3M 3.23%
209,704
+7,227
+4% +$583K
FFIV icon
18
F5
FFIV
$23.5B
$14.1M 2.79%
117,115
+8,245
+8% +$1.01M
UI icon
19
Ubiquiti
UI
$34.7B
$13.2M 2.62%
414,910
+8,230
+2% +$253K
MYGN icon
20
Myriad Genetics
MYGN
$301M
$12.8M 2.53%
375,482
+450
+0.1% +$15.3K
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$7.05M 1.4%
393,069
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.53M 0.7%
17,128
-3,048
-15% -$641K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$3.12M 0.62%
15,031
+2,613
+21% +$553K
PG icon
24
Procter & Gamble
PG
$342B
$2.44M 0.48%
31,232
– –
EBAY icon
25
eBay
EBAY
$47.8B
$2.38M 0.47%
93,971
-12,652
-12% -$316K
1
2 3

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Provident Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Provident Investment Management held 53 positions worth $504M, up 2.6% from $492M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management's Q2 2015 filing shows 17 increased, 15 reduced and 3 closed positions. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $1.67M.

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

  • Provident Investment Management added most to IPG Photonics in Q2 2015, an estimated $1.37M increase.
  • Provident Investment Management's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $1.67M.
  • Provident Investment Management fully exited ResMed in Q2 2015, selling an estimated $352K.
  • Provident Investment Management's ten largest holdings make up 58% of its $504M portfolio in Q2 2015.
  • Provident Investment Management opened 0 new positions and closed 3 in Q2 2015.
  • Provident Investment Management's portfolio value rose 2.6% quarter-over-quarter to $504M.

Based on Provident Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.