We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$705M
AUM Growth
+$71.5M
Cap. Flow
+$59.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$25.5M
2
FFBC icon
First Financial Bancorp
FFBC
+$9.84M
3
ACN icon
Accenture
ACN
+$8.78M
4
V icon
Visa
V
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.35M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.31M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.35M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$789K
4
IPGP icon
IPG Photonics
IPGP
+$707K
5
WAB icon
Wabtec
WAB
+$432K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 20.97%
3 Consumer Discretionary 20.27%
4 Healthcare 16.51%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$56.4M 8.01%
426,133
+29,563
+7% +$3.8M
2013 Q2
20 quarters
CTSH icon
2
Cognizant
CTSH
$25.7B
$36.4M 5.17%
461,126
+16,796
+4% +$1.32M
2013 Q4
18 quarters
ROP icon
3
Roper Technologies
ROP
$35.5B
$36M 5.11%
130,580
+7,043
+6% +$1.94M
2013 Q2
20 quarters
SPGI icon
4
S&P Global
SPGI
$116B
$35.8M 5.08%
175,734
+52
+0% +$10.3K
2017 Q2
4 quarters
AL
5
DELISTED
Air Lease Corp
AL
$34.1M 4.84%
813,124
+34,997
+4% +$1.52M
2013 Q4
18 quarters
SWKS icon
6
Skyworks Solutions
SWKS
$12.6B
$32.8M 4.65%
339,108
+21,562
+7% +$2.1M
2015 Q3
11 quarters
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.51B
$32.5M 4.61%
543,194
+3,658
+0.7% +$189K
2018 Q1
1 quarter
IPGP icon
8
IPG Photonics
IPGP
$3.44B
$32.3M 4.59%
146,507
-2,995
-2% -$707K
2014 Q1
17 quarters
BKNG icon
9
Booking.com
BKNG
$117B
$31.2M 4.43%
385,350
+4,175
+1% +$352K
2014 Q4
14 quarters
GNTX icon
10
Gentex
GNTX
$4.44B
$30.6M 4.35%
1,331,000
+27,198
+2% +$645K
2017 Q1
5 quarters
FAST icon
11
Fastenal
FAST
$57.2B
$30.3M 4.3%
2,521,356
+75,664
+3% +$979K
2013 Q2
20 quarters
DG icon
12
Dollar General
DG
$26.9B
$29.3M 4.16%
297,232
+15,554
+6% +$1.5M
2016 Q4
6 quarters
GILD icon
13
Gilead Sciences
GILD
$182B
$28.7M 4.07%
405,361
+15,707
+4% +$1.11M
2013 Q2
20 quarters
SBNY
14
DELISTED
Signature Bank
SBNY
$27.6M 3.92%
215,821
+14,980
+7% +$1.96M
2013 Q2
20 quarters
ULTA icon
15
Ulta Beauty
ULTA
$23.3B
$26.4M 3.75%
113,084
+538
+0.5% +$130K
2018 Q1
1 quarter
OPLN
16
Openlane
OPLN
$4.25B
$26M 3.69%
+1,252,509
New +$25.5M
2018 Q2
0 quarters
BIIB icon
17
Biogen
BIIB
$32.8B
$25.3M 3.59%
87,166
+4,336
+5% +$1.22M
2015 Q3
11 quarters
CMCSA icon
18
Comcast
CMCSA
$74.3B
$24.3M 3.45%
740,413
+50,062
+7% +$1.63M
2018 Q1
1 quarter
FFBC icon
19
First Financial Bancorp
FFBC
$3.25B
$21.7M 3.08%
708,000
+314,931
+80% +$9.84M
2013 Q2
20 quarters
ABT icon
20
Abbott
ABT
$171B
$19.3M 2.74%
316,929
-137,114
-30% -$8.31M
2013 Q2
20 quarters
TSCO icon
21
Tractor Supply
TSCO
$16.9B
$13.4M 1.91%
878,310
+102,500
+13% +$1.42M
2013 Q2
20 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$68.4B
$13.1M 1.86%
720,105
-135,000
-16% -$2.35M
2013 Q2
20 quarters
FDS icon
23
Factset
FDS
$9.7B
$10.5M 1.49%
52,946
-1,235
-2% -$247K
2013 Q2
20 quarters
ACN icon
24
Accenture
ACN
$120B
$9.78M 1.39%
59,752
+56,452
+1,711% +$8.78M
2013 Q2
20 quarters
PG icon
25
Procter & Gamble
PG
$343B
$5.07M 0.72%
64,964
+31,232
+93% +$2.35M
2013 Q2
20 quarters
1
2 3

Similar funds

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Provident Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Provident Investment Management held 61 positions worth $705M, up 11% from $633M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provident Investment Management deployed $59.6M of net new capital in Q2 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Openlane: 1,252,509 shares worth $26M.

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

On the sell side, the largest reduction was Abbott, an estimated $8.31M trimmed.

  • Provident Investment Management's largest Q2 2018 buy was Openlane: 1,252,509 shares worth $26M.
  • Provident Investment Management added most to First Financial Bancorp in Q2 2018, an estimated $9.84M increase.
  • Provident Investment Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $8.31M.
  • Provident Investment Management fully exited America's Car Mart in Q2 2018, selling an estimated $207K.
  • Provident Investment Management's ten largest holdings make up 51% of its $705M portfolio in Q2 2018.
  • Provident Investment Management opened 5 new positions and closed 1 in Q2 2018.
  • Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $705M.

Based on Provident Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.