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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
-3.4%
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
$485M
AUM Growth
-$15.3M
Cap. Flow
+$6.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$17.2M
2
SKX
Skechers
SKX
+$13.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.45M
4
AL
Air Lease Corp
AL
+$649K
5
CTSH icon
Cognizant
CTSH
+$452K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
V icon
Visa
V
+$4.4M
3
TROW icon
T. Rowe Price
TROW
+$4.33M
4
TSCO icon
Tractor Supply
TSCO
+$3.15M
5
SHPG
Shire pic
SHPG
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Financials 20.18%
3 Technology 17.36%
4 Healthcare 16.81%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$30.7M 6.34%
414,365
-56,233
-12% -$4.4M
GILD icon
2
Gilead Sciences
GILD
$163B
$27.2M 5.61%
326,313
-11,780
-3% -$1.05M
TSCO icon
3
Tractor Supply
TSCO
$17.4B
$26.5M 5.46%
1,451,625
-169,675
-10% -$3.15M
FAST icon
4
Fastenal
FAST
$57.5B
$25M 5.14%
2,248,892
-21,720
-1% -$248K
ROP icon
5
Roper Technologies
ROP
$38.9B
$24.3M 5%
142,203
-11,143
-7% -$1.95M
BKNG icon
6
Booking.com
BKNG
$161B
$24.1M 4.97%
483,100
-2,925
-0.6% -$152K
CTSH icon
7
Cognizant
CTSH
$25.2B
$24M 4.94%
418,843
+7,478
+2% +$452K
SBNY
8
DELISTED
Signature Bank
SBNY
$22.5M 4.65%
180,506
-316
-0.2% -$42.2K
SHPG
9
DELISTED
Shire pic
SHPG
$21.7M 4.47%
117,791
-17,187
-13% -$3.1M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.8B
$21.5M 4.43%
1,189,560
-301,875
-20% -$5.34M
FDS icon
11
Factset
FDS
$9.8B
$21.1M 4.35%
130,798
+455
+0.3% +$70.3K
WAB icon
12
Wabtec
WAB
$50.2B
$20.1M 4.15%
286,728
+2,720
+1% +$211K
KMX icon
13
CarMax
KMX
$8.08B
$19.5M 4.02%
398,053
-16,505
-4% -$848K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.4M 4.01%
482,957
+6,920
+1% +$278K
AL
15
DELISTED
Air Lease Corp
AL
$18.5M 3.81%
690,906
+21,791
+3% +$649K
IPGP icon
16
IPG Photonics
IPGP
$4B
$18.3M 3.78%
229,364
+4,595
+2% +$404K
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$18.2M 3.76%
+302,557
New +$17.2M
SWKS icon
18
Skyworks Solutions
SWKS
$10B
$17.2M 3.55%
272,455
+50,731
+23% +$3.45M
BIIB icon
19
Biogen
BIIB
$30.6B
$16M 3.29%
66,090
+1,191
+2% +$314K
SKX
20
DELISTED
Skechers
SKX
$13.7M 2.83%
+461,529
New +$13.9M
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.5M 2.37%
420,046
-33,985
-7% -$956K
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.2M 2.09%
303,110
+7,670
+3% +$256K
FFBC icon
23
First Financial Bancorp
FFBC
$3.61B
$7.64M 1.58%
393,069
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$3.12M 0.64%
14,836
-3,729
-20% -$778K
PG icon
25
Procter & Gamble
PG
$342B
$2.64M 0.55%
31,232
– –
1
2 3

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Provident Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Provident Investment Management held 58 positions worth $485M, down 3.1% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provident Investment Management's Q2 2016 filing shows 3 new, 13 increased, 21 reduced and 5 closed positions. Its largest new stake was MEDIVATION, INC.: 302,557 shares worth $18.2M. The largest sale was O'Reilly Automotive, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q2 2016 buy was MEDIVATION, INC.: 302,557 shares worth $18.2M.
  • Provident Investment Management added most to Skyworks Solutions in Q2 2016, an estimated $3.45M increase.
  • Provident Investment Management's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $5.34M.
  • Provident Investment Management fully exited Franklin Resources in Q2 2016, selling an estimated $879K.
  • Provident Investment Management's ten largest holdings make up 51% of its $485M portfolio in Q2 2016.
  • Provident Investment Management opened 3 new positions and closed 5 in Q2 2016.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $485M.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.