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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
-5.7%
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
$478M
AUM Growth
-$26.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$15M
3
CSTE icon
Caesarstone
CSTE
+$13.6M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
AL
Air Lease Corp
AL
+$692K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22.1M
2
MYGN icon
Myriad Genetics
MYGN
+$12.8M
3
TROW icon
T. Rowe Price
TROW
+$3.07M
4
V icon
Visa
V
+$2.53M
5
EBAY icon
eBay
EBAY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 22.04%
3 Financials 21.84%
4 Healthcare 16.48%
5 Industrials 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$34.3M 7.19%
493,043
-35,456
-7% -$2.53M
GILD icon
2
Gilead Sciences
GILD
$164B
$32.7M 6.84%
332,654
-3,575
-1% -$397K
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$28.4M 5.96%
1,687,055
-7,475
-0.4% -$133K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.3B
$28M 5.86%
1,680,045
-29,385
-2% -$474K
SHPG
5
DELISTED
Shire pic
SHPG
$26.6M 5.58%
129,798
-3,577
-3% -$851K
SBNY
6
DELISTED
Signature Bank
SBNY
$25M 5.24%
182,047
-270
-0.1% -$38.1K
ROP icon
7
Roper Technologies
ROP
$39B
$24.9M 5.21%
158,954
-902
-0.6% -$149K
CTSH icon
8
Cognizant
CTSH
$25.1B
$24.4M 5.11%
389,515
+100
+0% +$6.28K
BKNG icon
9
Booking.com
BKNG
$160B
$23.7M 4.96%
479,150
+1,875
+0.4% +$93.2K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2M 4.86%
101,008
-4,535
-4% -$973K
KMX icon
11
CarMax
KMX
$8.04B
$23.1M 4.83%
388,618
+2,975
+0.8% +$186K
FAST icon
12
Fastenal
FAST
$57.4B
$20.6M 4.32%
2,252,128
+10,344
+0.5% +$103K
FDS icon
13
Factset
FDS
$9.89B
$20.1M 4.22%
126,088
-2,130
-2% -$349K
AL
14
DELISTED
Air Lease Corp
AL
$17.5M 3.65%
564,559
+20,801
+4% +$692K
IPGP icon
15
IPG Photonics
IPGP
$3.89B
$15.6M 3.26%
204,939
+6,755
+3% +$573K
BIIB icon
16
Biogen
BIIB
$30.5B
$15M 3.13%
+51,250
New +$16.9M
UI icon
17
Ubiquiti
UI
$34.4B
$14M 2.93%
413,010
-1,900
-0.5% -$63.6K
FFIV icon
18
F5
FFIV
$23.4B
$13.9M 2.91%
120,028
+2,913
+2% +$357K
SWKS icon
19
Skyworks Solutions
SWKS
$10.1B
$13.8M 2.9%
+164,470
New +$15M
TROW icon
20
T. Rowe Price
TROW
$24.5B
$11.7M 2.45%
168,308
-41,396
-20% -$3.07M
CSTE icon
21
Caesarstone
CSTE
$80.2M
$7.92M 1.66%
+260,628
New +$13.6M
FFBC icon
22
First Financial Bancorp
FFBC
$3.61B
$7.5M 1.57%
393,069
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.69%
17,141
+2,110
+14% +$431K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.64M 0.55%
13,760
-3,368
-20% -$683K
PG icon
25
Procter & Gamble
PG
$342B
$2.25M 0.47%
31,232
– –
1
2 3

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Provident Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Provident Investment Management held 56 positions worth $478M, down 5.3% from $504M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q3 2015 filing shows 6 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Biogen: 51,250 shares worth $15M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q3 2015 buy was Biogen: 51,250 shares worth $15M.
  • Provident Investment Management added most to Air Lease Corp in Q3 2015, an estimated $692K increase.
  • Provident Investment Management's biggest Q3 2015 reduction was T. Rowe Price, cutting an estimated $3.07M.
  • Provident Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $22.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $478M portfolio in Q3 2015.
  • Provident Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Provident Investment Management's portfolio value fell 5.3% quarter-over-quarter to $478M.

Based on Provident Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.