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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
+6.49%
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
$590M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.09M
2
ABT icon
Abbott
ABT
+$2.42M
3
GNTX icon
Gentex
GNTX
+$2.25M
4
FAST icon
Fastenal
FAST
+$1.64M
5
XOM icon
ExxonMobil
XOM
+$1.48M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.6M
2
IPGP icon
IPG Photonics
IPGP
+$1.47M
3
V icon
Visa
V
+$1.23M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1M
5
ROP icon
Roper Technologies
ROP
+$945K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 20.57%
3 Healthcare 18.29%
4 Consumer Discretionary 15.32%
5 Industrials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$42.4M 7.18%
402,848
-12,115
-3% -$1.23M
CTSH icon
2
Cognizant
CTSH
$25.2B
$32.3M 5.48%
445,579
-226
-0.1% -$15.9K
AL
3
DELISTED
Air Lease Corp
AL
$31.8M 5.39%
745,773
-848
-0.1% -$33.8K
GILD icon
4
Gilead Sciences
GILD
$163B
$30.9M 5.23%
381,058
+4,327
+1% +$331K
ROP icon
5
Roper Technologies
ROP
$38.9B
$30.8M 5.23%
126,692
-4,022
-3% -$945K
IPGP icon
6
IPG Photonics
IPGP
$4B
$30.4M 5.15%
164,337
-8,821
-5% -$1.47M
SWKS icon
7
Skyworks Solutions
SWKS
$10B
$30M 5.08%
294,006
+1,099
+0.4% +$114K
BKNG icon
8
Booking.com
BKNG
$161B
$28.2M 4.77%
384,725
-73,850
-16% -$5.6M
FAST icon
9
Fastenal
FAST
$57.5B
$27.9M 4.73%
2,447,132
+152,224
+7% +$1.64M
SPGI icon
10
S&P Global
SPGI
$121B
$27.4M 4.64%
175,104
+5,501
+3% +$836K
ABT icon
11
Abbott
ABT
$181B
$26.3M 4.46%
492,917
+48,232
+11% +$2.42M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.7M 4.36%
409,780
-15,927
-4% -$1M
GNTX icon
13
Gentex
GNTX
$5.13B
$25.7M 4.35%
1,296,551
+123,849
+11% +$2.25M
SBNY
14
DELISTED
Signature Bank
SBNY
$25M 4.23%
194,936
+9,200
+5% +$1.21M
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24.1M 4.08%
421,568
+103,948
+33% +$6.09M
WAB icon
16
Wabtec
WAB
$50.2B
$23.1M 3.91%
304,499
-5,690
-2% -$438K
TSCO icon
17
Tractor Supply
TSCO
$17.4B
$21.8M 3.7%
1,723,655
+6,880
+0.4% +$78.1K
DG icon
18
Dollar General
DG
$28.1B
$21.8M 3.69%
268,575
+4,762
+2% +$357K
BIIB icon
19
Biogen
BIIB
$30.6B
$20.8M 3.53%
66,484
+128
+0.2% +$37.9K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.8B
$12.6M 2.14%
879,480
+3,000
+0.3% +$39.6K
FDS icon
21
Factset
FDS
$9.81B
$11.3M 1.91%
62,683
-1,351
-2% -$221K
FFBC icon
22
First Financial Bancorp
FFBC
$3.61B
$10.3M 1.74%
393,069
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$3.13M 0.53%
12,377
-275
-2% -$68.3K
PG icon
24
Procter & Gamble
PG
$342B
$2.84M 0.48%
31,232
– –
PYPL icon
25
PayPal
PYPL
$49.7B
$2.27M 0.38%
35,475
– –
1
2 3

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Provident Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Provident Investment Management held 51 positions worth $590M, up 7.4% from $549M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. Provident Investment Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Provident Investment Management's largest Q3 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,015 shares worth $231K.
  • Provident Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $6.09M increase.
  • Provident Investment Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $5.6M.
  • Provident Investment Management's ten largest holdings make up 53% of its $590M portfolio in Q3 2017.
  • Provident Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Provident Investment Management's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Provident Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.