We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$626M
AUM Growth
+$36.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$770K
3
WAB icon
Wabtec
WAB
+$730K
4
SBNY
Signature Bank
SBNY
+$540K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$501K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$12M
2
IPGP icon
IPG Photonics
IPGP
+$1.33M
3
ABT icon
Abbott
ABT
+$957K
4
V icon
Visa
V
+$715K
5
FDS icon
Factset
FDS
+$367K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 20.33%
3 Healthcare 16.81%
4 Industrials 15.35%
5 Consumer Discretionary 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$45.2M 7.21%
396,375
-6,473
-2% -$715K
AL
2
DELISTED
Air Lease Corp
AL
$36.1M 5.76%
749,675
+3,902
+0.5% +$171K
IPGP icon
3
IPG Photonics
IPGP
$4B
$33.8M 5.4%
158,067
-6,270
-4% -$1.33M
FAST icon
4
Fastenal
FAST
$57.5B
$33.6M 5.36%
2,455,972
+8,840
+0.4% +$110K
ROP icon
5
Roper Technologies
ROP
$38.9B
$32.5M 5.18%
125,357
-1,335
-1% -$343K
CTSH icon
6
Cognizant
CTSH
$25.2B
$31.7M 5.07%
446,824
+1,245
+0.3% +$91K
SPGI icon
7
S&P Global
SPGI
$121B
$29.8M 4.76%
176,161
+1,057
+0.6% +$173K
SWKS icon
8
Skyworks Solutions
SWKS
$10B
$28.6M 4.57%
301,389
+7,383
+3% +$770K
GILD icon
9
Gilead Sciences
GILD
$163B
$27.4M 4.38%
382,771
+1,713
+0.4% +$130K
SBNY
10
DELISTED
Signature Bank
SBNY
$27.3M 4.36%
199,036
+4,100
+2% +$540K
GNTX icon
11
Gentex
GNTX
$5.13B
$27.3M 4.36%
1,302,341
+5,790
+0.4% +$115K
ABT icon
12
Abbott
ABT
$181B
$27.1M 4.33%
475,641
-17,276
-4% -$957K
BKNG icon
13
Booking.com
BKNG
$161B
$26.7M 4.27%
384,825
+100
+0% +$7.25K
TSCO icon
14
Tractor Supply
TSCO
$17.4B
$25.6M 4.09%
1,713,330
-10,325
-0.6% -$133K
WAB icon
15
Wabtec
WAB
$50.2B
$25.6M 4.08%
314,046
+9,547
+3% +$730K
DG icon
16
Dollar General
DG
$28.1B
$25.3M 4.04%
272,268
+3,693
+1% +$318K
BIVV
17
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23.2M 3.71%
430,732
+9,164
+2% +$501K
BIIB icon
18
Biogen
BIIB
$30.6B
$21.3M 3.41%
66,956
+472
+0.7% +$151K
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 2.41%
228,465
-181,315
-44% -$12M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$14.1M 2.25%
+79,810
New +$14.1M
ORLY icon
21
O'Reilly Automotive
ORLY
$75.8B
$14M 2.24%
873,480
-6,000
-0.7% -$89.3K
FDS icon
22
Factset
FDS
$9.81B
$11.7M 1.87%
60,771
-1,912
-3% -$367K
FFBC icon
23
First Financial Bancorp
FFBC
$3.61B
$10.4M 1.65%
393,069
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$3.37M 0.54%
12,526
+149
+1% +$39K
PG icon
25
Procter & Gamble
PG
$342B
$3.1M 0.49%
33,732
+2,500
+8% +$225K
1
2 3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Provident Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Provident Investment Management held 55 positions worth $626M, up 6.2% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Provident Investment Management's Q4 2017 filing shows 5 new, 22 increased, 10 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,810 shares worth $14.1M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $12M.

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

  • Provident Investment Management's largest Q4 2017 buy was Meta Platforms (Facebook): 79,810 shares worth $14.1M.
  • Provident Investment Management added most to Skyworks Solutions in Q4 2017, an estimated $770K increase.
  • Provident Investment Management's biggest Q4 2017 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $12M.
  • Provident Investment Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $231K.
  • Provident Investment Management's ten largest holdings make up 52% of its $626M portfolio in Q4 2017.
  • Provident Investment Management opened 5 new positions and closed 1 in Q4 2017.
  • Provident Investment Management's portfolio value rose 6.2% quarter-over-quarter to $626M.

Based on Provident Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.