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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
-0.72%
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
$500M
AUM Growth
+$3.13M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.2M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.79M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.29M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.75M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.9M
2
UI icon
Ubiquiti
UI
+$13.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Consumer Discretionary 21%
3 Technology 18.65%
4 Healthcare 17.76%
5 Industrials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$36M 7.19%
470,598
-8,940
-2% -$650K
GILD icon
2
Gilead Sciences
GILD
$164B
$31.1M 6.21%
338,093
+5,100
+2% +$460K
TSCO icon
3
Tractor Supply
TSCO
$17.5B
$29.3M 5.86%
1,621,300
-83,805
-5% -$1.43M
ROP icon
4
Roper Technologies
ROP
$39B
$28M 5.6%
153,346
-3,758
-2% -$647K
FAST icon
5
Fastenal
FAST
$57.4B
$27.8M 5.56%
2,270,612
+9,380
+0.4% +$102K
ORLY icon
6
O'Reilly Automotive
ORLY
$76.3B
$27.2M 5.44%
1,491,435
-164,055
-10% -$2.8M
CTSH icon
7
Cognizant
CTSH
$25.1B
$25.8M 5.15%
411,365
+18,875
+5% +$1.1M
BKNG icon
8
Booking.com
BKNG
$160B
$25.1M 5.01%
486,025
+3,300
+0.7% +$158K
SBNY
9
DELISTED
Signature Bank
SBNY
$24.6M 4.92%
180,822
+645
+0.4% +$87.9K
SHPG
10
DELISTED
Shire pic
SHPG
$23.2M 4.64%
134,978
+3,760
+3% +$630K
WAB icon
11
Wabtec
WAB
$50B
$22.5M 4.5%
+284,008
New +$19.7M
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$21.6M 4.32%
224,769
+4,750
+2% +$403K
AL
13
DELISTED
Air Lease Corp
AL
$21.5M 4.29%
669,115
+36,402
+6% +$1.03M
KMX icon
14
CarMax
KMX
$8.04B
$21.2M 4.23%
414,558
+12,865
+3% +$607K
FDS icon
15
Factset
FDS
$9.89B
$19.8M 3.95%
130,343
+6,405
+5% +$955K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$17.3M 3.45%
221,724
+25,771
+13% +$1.75M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.2M 3.44%
+476,037
New +$17.2M
BIIB icon
18
Biogen
BIIB
$30.5B
$16.9M 3.38%
64,899
+3,004
+5% +$794K
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.3M 2.46%
454,031
+118,381
+35% +$2.79M
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M 2.03%
295,440
+63,051
+27% +$2.29M
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$7.15M 1.43%
393,069
– –
TROW icon
22
T. Rowe Price
TROW
$24.5B
$6.9M 1.38%
93,901
-16,492
-15% -$1.15M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.84M 0.77%
18,565
+1,971
+12% +$387K
PG icon
24
Procter & Gamble
PG
$342B
$2.57M 0.51%
31,232
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.54M 0.51%
12,375
-1,300
-10% -$254K
1
2 3

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Provident Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Provident Investment Management held 58 positions worth $500M, up 0.63% from $497M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q1 2016 filing shows 4 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was Wabtec: 284,008 shares worth $22.5M. The largest sale was PRECISION CASTPARTS CORP, an estimated $20.9M.

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

  • Provident Investment Management's largest Q1 2016 buy was Wabtec: 284,008 shares worth $22.5M.
  • Provident Investment Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $2.79M increase.
  • Provident Investment Management's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $2.8M.
  • Provident Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.9M.
  • Provident Investment Management's ten largest holdings make up 56% of its $500M portfolio in Q1 2016.
  • Provident Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Provident Investment Management's portfolio value rose 0.63% quarter-over-quarter to $500M.

Based on Provident Investment Management's 13F filing for Q1 2016, filed 10 May 2016.