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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
+4.91%
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
$482M
AUM Growth
-$3.37M
Cap. Flow
-$20.8M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
3
IPGP icon
IPG Photonics
IPGP
+$676K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$540K
5
SWKS icon
Skyworks Solutions
SWKS
+$436K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$18.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.2M
3
AL
Air Lease Corp
AL
+$655K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
ORLY icon
O'Reilly Automotive
ORLY
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Healthcare 18.99%
3 Financials 18.94%
4 Technology 18.06%
5 Industrials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$34.2M 7.09%
412,993
-1,372
-0.3% -$110K
BKNG icon
2
Booking.com
BKNG
$160B
$28.4M 5.89%
481,950
-1,150
-0.2% -$64.1K
GILD icon
3
Gilead Sciences
GILD
$164B
$26.1M 5.42%
329,754
+3,441
+1% +$280K
ROP icon
4
Roper Technologies
ROP
$39B
$25.8M 5.36%
141,440
-763
-0.5% -$133K
WAB icon
5
Wabtec
WAB
$50B
$23.7M 4.93%
290,622
+3,894
+1% +$286K
FAST icon
6
Fastenal
FAST
$57.4B
$23.5M 4.88%
2,250,952
+2,060
+0.1% +$21.9K
SHPG
7
DELISTED
Shire pic
SHPG
$22.9M 4.76%
118,236
+445
+0.4% +$86.8K
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.6M 4.69%
482,513
-444
-0.1% -$20.8K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.3B
$22.1M 4.58%
1,181,445
-8,115
-0.7% -$152K
SBNY
10
DELISTED
Signature Bank
SBNY
$21.7M 4.51%
183,581
+3,075
+2% +$370K
KMX icon
11
CarMax
KMX
$8.04B
$21.2M 4.41%
397,766
-287
-0.1% -$16.3K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$21.2M 4.41%
278,709
+6,254
+2% +$436K
FDS icon
13
Factset
FDS
$9.89B
$21.1M 4.39%
130,408
-390
-0.3% -$67.2K
BIIB icon
14
Biogen
BIIB
$30.5B
$20.6M 4.28%
65,901
-189
-0.3% -$56K
CTSH icon
15
Cognizant
CTSH
$25.1B
$20M 4.15%
419,518
+675
+0.2% +$38.4K
IPGP icon
16
IPG Photonics
IPGP
$3.89B
$19.6M 4.06%
237,453
+8,089
+4% +$676K
TSCO icon
17
Tractor Supply
TSCO
$17.5B
$19.5M 4.05%
1,448,495
-3,130
-0.2% -$52.1K
AL
18
DELISTED
Air Lease Corp
AL
$19.1M 3.96%
667,778
-23,128
-3% -$655K
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16.3M 3.39%
416,794
-3,252
-0.8% -$116K
SKX
20
DELISTED
Skechers
SKX
$16M 3.32%
698,094
+236,565
+51% +$6.02M
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$8.59M 1.78%
393,069
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.81M 0.58%
12,927
-1,909
-13% -$415K
PG icon
23
Procter & Gamble
PG
$342B
$2.8M 0.58%
31,232
– –
TROW icon
24
T. Rowe Price
TROW
$24.5B
$2.33M 0.48%
35,088
-700
-2% -$48.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.42%
19,210
+7,035
+58% +$748K
1
2 3

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Provident Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Provident Investment Management held 53 positions worth $482M, down 0.7% from $485M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management withdrew a net $20.8M in Q3 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was MEDIVATION, INC., an estimated $18.2M position sold in full.

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

Against the trend, Provident Investment Management added an estimated $6.02M to Skechers.

  • Provident Investment Management added most to Skechers in Q3 2016, an estimated $6.02M increase.
  • Provident Investment Management's biggest Q3 2016 reduction was Air Lease Corp, cutting an estimated $655K.
  • Provident Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $18.2M.
  • Provident Investment Management's ten largest holdings make up 52% of its $482M portfolio in Q3 2016.
  • Provident Investment Management opened 0 new positions and closed 2 in Q3 2016.
  • Provident Investment Management's portfolio value fell 0.7% quarter-over-quarter to $482M.

Based on Provident Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.