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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
+4.47%
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
$497M
AUM Growth
+$19.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M
3
BIIB icon
Biogen
BIIB
+$3.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
5
AL
Air Lease Corp
AL
+$2.26M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$13.9M
2
CSTE icon
Caesarstone
CSTE
+$7.92M
3
TROW icon
T. Rowe Price
TROW
+$4.25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.56M
5
V icon
Visa
V
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 21.28%
3 Technology 20.44%
4 Healthcare 18.96%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$37.2M 7.48%
479,538
-13,505
-3% -$1.05M
GILD icon
2
Gilead Sciences
GILD
$162B
$33.7M 6.78%
332,993
+339
+0.1% +$35.3K
ROP icon
3
Roper Technologies
ROP
$38.9B
$29.8M 6%
157,104
-1,850
-1% -$339K
TSCO icon
4
Tractor Supply
TSCO
$17.4B
$29.2M 5.86%
1,705,105
+18,050
+1% +$320K
ORLY icon
5
O'Reilly Automotive
ORLY
$76B
$28M 5.62%
1,655,490
-24,555
-1% -$426K
SBNY
6
DELISTED
Signature Bank
SBNY
$27.6M 5.56%
180,177
-1,870
-1% -$282K
SHPG
7
DELISTED
Shire pic
SHPG
$26.9M 5.41%
131,218
+1,420
+1% +$295K
BKNG icon
8
Booking.com
BKNG
$160B
$24.6M 4.95%
482,725
+3,575
+0.7% +$189K
CTSH icon
9
Cognizant
CTSH
$25.1B
$23.6M 4.74%
392,490
+2,975
+0.8% +$192K
FAST icon
10
Fastenal
FAST
$57.6B
$23.1M 4.64%
2,261,232
+9,104
+0.4% +$89.7K
KMX icon
11
CarMax
KMX
$8.02B
$21.7M 4.36%
401,693
+13,075
+3% +$746K
AL
12
DELISTED
Air Lease Corp
AL
$21.2M 4.26%
632,713
+68,154
+12% +$2.26M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.9M 4.2%
89,925
-11,083
-11% -$2.56M
FDS icon
14
Factset
FDS
$9.79B
$20.1M 4.05%
123,938
-2,150
-2% -$361K
IPGP icon
15
IPG Photonics
IPGP
$4.03B
$19.6M 3.94%
220,019
+15,080
+7% +$1.29M
BIIB icon
16
Biogen
BIIB
$30.9B
$19M 3.81%
61,895
+10,645
+21% +$3.06M
SWKS icon
17
Skyworks Solutions
SWKS
$9.99B
$15.1M 3.03%
195,953
+31,483
+19% +$2.52M
UI icon
18
Ubiquiti
UI
$34.4B
$13.1M 2.63%
412,340
-670
-0.2% -$22.2K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.3M 2.07%
+232,389
New +$10.4M
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.58M 1.93%
+335,650
New +$10.6M
TROW icon
21
T. Rowe Price
TROW
$24.7B
$7.89M 1.59%
110,393
-57,915
-34% -$4.25M
FFBC icon
22
First Financial Bancorp
FFBC
$3.61B
$7.1M 1.43%
393,069
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$3.4M 0.68%
16,594
-547
-3% -$113K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.79M 0.56%
13,675
-85
-0.6% -$17.5K
PG icon
25
Procter & Gamble
PG
$340B
$2.48M 0.5%
31,232
– –
1
2 3

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AH
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CT
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EPAM
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TAMH
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PCMF
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AG
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VFA
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Provident Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Provident Investment Management held 58 positions worth $497M, up 4.1% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management's Q4 2015 filing shows 5 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M. The largest sale was F5, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Investment Management's largest Q4 2015 buy was ZELTIQ Aesthetics, Inc.: 335,650 shares worth $9.58M.
  • Provident Investment Management added most to Biogen in Q4 2015, an estimated $3.06M increase.
  • Provident Investment Management's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $4.25M.
  • Provident Investment Management fully exited F5 in Q4 2015, selling an estimated $13.9M.
  • Provident Investment Management's ten largest holdings make up 57% of its $497M portfolio in Q4 2015.
  • Provident Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Provident Investment Management's portfolio value rose 4.1% quarter-over-quarter to $497M.

Based on Provident Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.