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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
+6.07%
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
$516M
AUM Growth
+$34.1M
Cap. Flow
+$7.78M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.3M
2
AL
Air Lease Corp
AL
+$2.45M
3
CTSH icon
Cognizant
CTSH
+$1.3M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$963K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16M
2
TROW icon
T. Rowe Price
TROW
+$537K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
4
BKNG icon
Booking.com
BKNG
+$281K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Financials 19.14%
3 Technology 18.6%
4 Healthcare 16.72%
5 Industrials 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$32.6M 6.32%
417,999
+5,006
+1% +$402K
BKNG icon
2
Booking.com
BKNG
$160B
$28M 5.43%
477,250
-4,700
-1% -$281K
SBNY
3
DELISTED
Signature Bank
SBNY
$27.6M 5.34%
183,511
-70
-0% -$9.55K
FAST icon
4
Fastenal
FAST
$57.4B
$26.5M 5.13%
2,253,436
+2,484
+0.1% +$27.3K
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 5.07%
478,089
-4,424
-0.9% -$242K
ROP icon
6
Roper Technologies
ROP
$39B
$25.8M 5%
140,746
-694
-0.5% -$124K
KMX icon
7
CarMax
KMX
$8.04B
$25.6M 4.97%
397,833
+67
+0% +$3.76K
AL
8
DELISTED
Air Lease Corp
AL
$25.5M 4.94%
742,204
+74,426
+11% +$2.45M
CTSH icon
9
Cognizant
CTSH
$25.1B
$24.9M 4.82%
443,738
+24,220
+6% +$1.3M
GILD icon
10
Gilead Sciences
GILD
$164B
$24.6M 4.78%
344,088
+14,334
+4% +$1.07M
WAB icon
11
Wabtec
WAB
$50B
$24.5M 4.74%
294,623
+4,001
+1% +$330K
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$23.2M 4.5%
235,042
-2,411
-1% -$225K
TSCO icon
13
Tractor Supply
TSCO
$17.5B
$22.6M 4.39%
1,492,660
+44,165
+3% +$627K
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$21.9M 4.25%
1,181,085
-360
-0% -$6.58K
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$21.7M 4.22%
291,222
+12,513
+4% +$963K
FDS icon
16
Factset
FDS
$9.89B
$21.7M 4.2%
132,567
+2,159
+2% +$344K
SHPG
17
DELISTED
Shire pic
SHPG
$20M 3.87%
117,237
-999
-0.8% -$177K
BIIB icon
18
Biogen
BIIB
$30.5B
$18.6M 3.6%
65,457
-444
-0.7% -$132K
DG icon
19
Dollar General
DG
$28B
$18.6M 3.6%
+250,504
New +$18.3M
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18M 3.5%
414,351
-2,443
-0.6% -$98.5K
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$11.2M 2.17%
393,069
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.53%
12,141
-786
-6% -$173K
PG icon
23
Procter & Gamble
PG
$342B
$2.63M 0.51%
31,232
– –
TROW icon
24
T. Rowe Price
TROW
$24.5B
$2.07M 0.4%
27,513
-7,575
-22% -$537K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.75M 0.34%
34,950
+11,495
+49% +$577K
1
2 3

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Provident Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Provident Investment Management held 52 positions worth $516M, up 7.1% from $482M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Provident Investment Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Provident Investment Management's largest Q4 2016 buy was Dollar General: 250,504 shares worth $18.6M.
  • Provident Investment Management added most to Air Lease Corp in Q4 2016, an estimated $2.45M increase.
  • Provident Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $537K.
  • Provident Investment Management fully exited Skechers in Q4 2016, selling an estimated $16M.
  • Provident Investment Management's ten largest holdings make up 52% of its $516M portfolio in Q4 2016.
  • Provident Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Provident Investment Management's portfolio value rose 7.1% quarter-over-quarter to $516M.

Based on Provident Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.