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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
+3.66%
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
$633M
AUM Growth
+$6.94M
Cap. Flow
-$13.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
10
Reduced
24
Closed
3
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.8M
2
ULTA icon
Ulta Beauty
ULTA
+$24.4M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22.5M
4
BIIB icon
Biogen
BIIB
+$4.93M
5
PM icon
Philip Morris
PM
+$2.68M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$24.6M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$23.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 21.72%
3 Consumer Discretionary 17.48%
4 Healthcare 17.46%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$47.4M 7.49%
396,570
+195
+0% +$23.6K
2013 Q2
19 quarters
CTSH icon
2
Cognizant
CTSH
$25.7B
$35.8M 5.65%
444,330
-2,494
-0.6% -$197K
2013 Q4
17 quarters
IPGP icon
3
IPG Photonics
IPGP
$3.44B
$34.9M 5.51%
149,502
-8,565
-5% -$2.11M
2014 Q1
16 quarters
ROP icon
4
Roper Technologies
ROP
$35.5B
$34.7M 5.47%
123,537
-1,820
-1% -$502K
2013 Q2
19 quarters
SPGI icon
5
S&P Global
SPGI
$116B
$33.6M 5.3%
175,682
-479
-0.3% -$88.4K
2017 Q2
3 quarters
FAST icon
6
Fastenal
FAST
$57.2B
$33.4M 5.27%
2,445,692
-10,280
-0.4% -$142K
2013 Q2
19 quarters
AL
7
DELISTED
Air Lease Corp
AL
$33.2M 5.24%
778,127
+28,452
+4% +$1.31M
2013 Q4
17 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$12.6B
$31.8M 5.03%
317,546
+16,157
+5% +$1.68M
2015 Q3
10 quarters
BKNG icon
9
Booking.com
BKNG
$117B
$31.7M 5.01%
381,175
-3,650
-0.9% -$287K
2014 Q4
13 quarters
GNTX icon
10
Gentex
GNTX
$4.44B
$30M 4.74%
1,303,802
+1,461
+0.1% +$33.3K
2017 Q1
4 quarters
GILD icon
11
Gilead Sciences
GILD
$182B
$29.4M 4.64%
389,654
+6,883
+2% +$547K
2013 Q2
19 quarters
SBNY
12
DELISTED
Signature Bank
SBNY
$28.5M 4.5%
200,841
+1,805
+0.9% +$272K
2013 Q2
19 quarters
ABT icon
13
Abbott
ABT
$171B
$27.2M 4.3%
454,043
-21,598
-5% -$1.3M
2013 Q2
19 quarters
DG icon
14
Dollar General
DG
$26.9B
$26.4M 4.16%
281,678
+9,410
+3% +$904K
2016 Q4
5 quarters
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.51B
$24.7M 3.9%
+539,536
New +$22.5M
2018 Q1
0 quarters
CMCSA icon
16
Comcast
CMCSA
$74.3B
$23.6M 3.72%
+690,351
New +$26.8M
2018 Q1
0 quarters
ULTA icon
17
Ulta Beauty
ULTA
$23.3B
$23M 3.63%
+112,546
New +$24.4M
2018 Q1
0 quarters
BIIB icon
18
Biogen
BIIB
$32.8B
$22.7M 3.58%
82,830
+15,874
+24% +$4.93M
2015 Q3
10 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.4B
$14.1M 2.23%
855,105
-18,375
-2% -$311K
2013 Q2
19 quarters
FFBC icon
20
First Financial Bancorp
FFBC
$3.25B
$11.5M 1.82%
393,069
– –
2013 Q2
19 quarters
FDS icon
21
Factset
FDS
$9.7B
$10.8M 1.71%
54,181
-6,590
-11% -$1.33M
2013 Q2
19 quarters
TSCO icon
22
Tractor Supply
TSCO
$16.9B
$9.78M 1.54%
775,810
-937,520
-55% -$13.1M
2013 Q2
19 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$3.18M 0.5%
11,974
-552
-4% -$152K
2014 Q4
13 quarters
PM icon
24
Philip Morris
PM
$300B
$3.18M 0.5%
31,951
+25,753
+416% +$2.68M
2013 Q2
19 quarters
PG icon
25
Procter & Gamble
PG
$343B
$2.67M 0.42%
33,732
– –
2013 Q2
19 quarters
1
2 3

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Provident Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Provident Investment Management held 59 positions worth $633M, up 1.1% from $626M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2018 filing shows 5 new, 10 increased, 24 reduced and 3 closed positions. Its largest new stake was Comcast: 690,351 shares worth $23.6M. The largest sale was Wabtec, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q1 2018 buy was Comcast: 690,351 shares worth $23.6M.
  • Provident Investment Management added most to Biogen in Q1 2018, an estimated $4.93M increase.
  • Provident Investment Management's biggest Q1 2018 reduction was Wabtec, cutting an estimated $24.6M.
  • Provident Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $23.2M.
  • Provident Investment Management's ten largest holdings make up 55% of its $633M portfolio in Q1 2018.
  • Provident Investment Management opened 5 new positions and closed 3 in Q1 2018.
  • Provident Investment Management's portfolio value rose 1.1% quarter-over-quarter to $633M.

Based on Provident Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.