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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
+7.22%
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
$538M
AUM Growth
+$22M
Cap. Flow
-$11.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.28%
Holding
54
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$23.9M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$13.1M
3
TSCO icon
Tractor Supply
TSCO
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
WAB icon
Wabtec
WAB
+$703K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$25.6M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$19M
3
IPGP icon
IPG Photonics
IPGP
+$2.13M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.69M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 19.03%
3 Financials 18.81%
4 Healthcare 15.63%
5 Industrials 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$37.1M 6.89%
417,173
-826
-0.2% -$71.1K
BKNG icon
2
Booking.com
BKNG
$160B
$33.7M 6.26%
472,800
-4,450
-0.9% -$294K
FAST icon
3
Fastenal
FAST
$57.4B
$29M 5.39%
2,251,640
-1,796
-0.1% -$22.5K
SWKS icon
4
Skyworks Solutions
SWKS
$10.1B
$28.9M 5.38%
295,098
+3,876
+1% +$354K
AL
5
DELISTED
Air Lease Corp
AL
$28.6M 5.32%
738,964
-3,240
-0.4% -$122K
ROP icon
6
Roper Technologies
ROP
$39B
$28.4M 5.29%
137,704
-3,042
-2% -$610K
SBNY
7
DELISTED
Signature Bank
SBNY
$27.2M 5.06%
183,526
+15
+0% +$2.32K
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.5M 4.92%
449,437
-28,652
-6% -$1.69M
CTSH icon
9
Cognizant
CTSH
$25.1B
$26.4M 4.92%
444,388
+650
+0.1% +$37.4K
IPGP icon
10
IPG Photonics
IPGP
$3.89B
$26.1M 4.85%
216,194
-18,848
-8% -$2.13M
GILD icon
11
Gilead Sciences
GILD
$164B
$24.7M 4.6%
364,049
+19,961
+6% +$1.4M
GNTX icon
12
Gentex
GNTX
$5.14B
$24.3M 4.52%
+1,139,569
New +$23.9M
WAB icon
13
Wabtec
WAB
$50B
$23.6M 4.4%
303,138
+8,515
+3% +$703K
TSCO icon
14
Tractor Supply
TSCO
$17.5B
$23.2M 4.31%
1,679,545
+186,885
+13% +$2.72M
FDS icon
15
Factset
FDS
$9.89B
$21.5M 4%
130,369
-2,198
-2% -$384K
SHPG
16
DELISTED
Shire pic
SHPG
$20.1M 3.73%
115,257
-1,980
-2% -$346K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.3B
$19.7M 3.65%
1,092,795
-88,290
-7% -$1.59M
DG icon
18
Dollar General
DG
$28B
$18.1M 3.37%
259,850
+9,346
+4% +$684K
BIIB icon
19
Biogen
BIIB
$30.5B
$17.9M 3.32%
65,312
-145
-0.2% -$41K
BIVV
20
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14.5M 2.7%
+266,623
New +$13.1M
FFBC icon
21
First Financial Bancorp
FFBC
$3.61B
$10.8M 2.01%
393,069
– –
PG icon
22
Procter & Gamble
PG
$342B
$2.81M 0.52%
31,232
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.76M 0.51%
11,626
-515
-4% -$120K
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.98M 0.37%
35,676
-378,675
-91% -$19M
WAT icon
25
Waters Corp
WAT
$39.3B
$1.95M 0.36%
12,500
– –
1
2 3

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Provident Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Provident Investment Management held 54 positions worth $538M, up 4.3% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q1 2017 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Gentex: 1,139,569 shares worth $24.3M. The largest sale was CarMax, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Investment Management's largest Q1 2017 buy was Gentex: 1,139,569 shares worth $24.3M.
  • Provident Investment Management added most to Tractor Supply in Q1 2017, an estimated $2.72M increase.
  • Provident Investment Management's biggest Q1 2017 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $19M.
  • Provident Investment Management fully exited CarMax in Q1 2017, selling an estimated $25.6M.
  • Provident Investment Management's ten largest holdings make up 54% of its $538M portfolio in Q1 2017.
  • Provident Investment Management opened 2 new positions and closed 4 in Q1 2017.
  • Provident Investment Management's portfolio value rose 4.3% quarter-over-quarter to $538M.

Based on Provident Investment Management's 13F filing for Q1 2017, filed 16 May 2017.