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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$549M
AUM Growth
+$11.5M
Cap. Flow
+$4.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
16
Reduced
14
Closed
1
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23.5M
2
ABT icon
Abbott
ABT
+$19.7M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$844K
5
GNTX icon
Gentex
GNTX
+$646K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$19.1M
2
FDS icon
Factset
FDS
+$10.8M
3
IPGP icon
IPG Photonics
IPGP
+$5.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.53M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 20.66%
3 Healthcare 16.64%
4 Consumer Discretionary 16.35%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$38.9M 7.08%
414,963
-2,210
-0.5% -$205K
2013 Q2
16 quarters
BKNG icon
2
Booking.com
BKNG
$117B
$34.3M 6.25%
458,575
-14,225
-3% -$1.04M
2014 Q4
10 quarters
ROP icon
3
Roper Technologies
ROP
$35.5B
$30.3M 5.51%
130,714
-6,990
-5% -$1.55M
2013 Q2
16 quarters
CTSH icon
4
Cognizant
CTSH
$25.7B
$29.6M 5.39%
445,805
+1,417
+0.3% +$90K
2013 Q4
14 quarters
WAB icon
5
Wabtec
WAB
$47.7B
$28.4M 5.17%
310,189
+7,051
+2% +$588K
2016 Q1
5 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$12.6B
$28.1M 5.12%
292,907
-2,191
-0.7% -$225K
2015 Q3
7 quarters
AL
7
DELISTED
Air Lease Corp
AL
$27.9M 5.08%
746,621
+7,657
+1% +$286K
2013 Q4
14 quarters
GILD icon
8
Gilead Sciences
GILD
$182B
$26.7M 4.85%
376,731
+12,682
+3% +$844K
2013 Q2
16 quarters
SBNY
9
DELISTED
Signature Bank
SBNY
$26.7M 4.85%
185,736
+2,210
+1% +$313K
2013 Q2
16 quarters
IPGP icon
10
IPG Photonics
IPGP
$3.44B
$25.1M 4.57%
173,158
-43,036
-20% -$5.78M
2014 Q1
13 quarters
FAST icon
11
Fastenal
FAST
$57.2B
$25M 4.55%
2,294,908
+43,268
+2% +$486K
2013 Q2
16 quarters
SPGI icon
12
S&P Global
SPGI
$116B
$24.8M 4.51%
+169,603
New +$23.5M
2017 Q2
0 quarters
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.5M 4.28%
425,707
-23,730
-5% -$1.31M
2016 Q1
5 quarters
GNTX icon
14
Gentex
GNTX
$4.44B
$22.2M 4.05%
1,172,702
+33,133
+3% +$646K
2017 Q1
1 quarter
ABT icon
15
Abbott
ABT
$171B
$21.6M 3.93%
444,685
+434,884
+4,437% +$19.7M
2013 Q2
16 quarters
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19.1M 3.48%
317,620
+50,997
+19% +$2.9M
2017 Q1
1 quarter
DG icon
17
Dollar General
DG
$26.9B
$19M 3.46%
263,813
+3,963
+2% +$285K
2016 Q4
2 quarters
TSCO icon
18
Tractor Supply
TSCO
$16.9B
$18.6M 3.39%
1,716,775
+37,230
+2% +$443K
2013 Q2
16 quarters
BIIB icon
19
Biogen
BIIB
$32.8B
$18M 3.28%
66,356
+1,044
+2% +$276K
2015 Q3
7 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$68.4B
$12.8M 2.33%
876,480
-216,315
-20% -$3.53M
2013 Q2
16 quarters
FFBC icon
21
First Financial Bancorp
FFBC
$3.25B
$10.9M 1.98%
393,069
– –
2013 Q2
16 quarters
FDS icon
22
Factset
FDS
$9.7B
$10.6M 1.94%
64,034
-66,335
-51% -$10.8M
2013 Q2
16 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$3.08M 0.56%
12,652
+1,026
+9% +$248K
2014 Q4
10 quarters
PG icon
24
Procter & Gamble
PG
$343B
$2.72M 0.5%
31,232
– –
2013 Q2
16 quarters
WAT icon
25
Waters Corp
WAT
$42.8B
$2.3M 0.42%
12,500
– –
2013 Q2
16 quarters
1
2 3

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Provident Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Provident Investment Management held 51 positions worth $549M, up 2.1% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Provident Investment Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q2 2017 buy was S&P Global: 169,603 shares worth $24.8M.
  • Provident Investment Management added most to Abbott in Q2 2017, an estimated $19.7M increase.
  • Provident Investment Management's biggest Q2 2017 reduction was Shire pic, cutting an estimated $19.1M.
  • Provident Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $1.98M.
  • Provident Investment Management's ten largest holdings make up 54% of its $549M portfolio in Q2 2017.
  • Provident Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Provident Investment Management's portfolio value rose 2.1% quarter-over-quarter to $549M.

Based on Provident Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.