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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
+2.54%
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
$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

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
V icon
1
Visa
V
$688B
$56.4M 8.01%
426,133
+29,563
+7% +$3.8M
CTSH icon
2
Cognizant
CTSH
$25.1B
$36.4M 5.17%
461,126
+16,796
+4% +$1.32M
ROP icon
3
Roper Technologies
ROP
$39B
$36M 5.11%
130,580
+7,043
+6% +$1.94M
SPGI icon
4
S&P Global
SPGI
$121B
$35.8M 5.08%
175,734
+52
+0% +$10.3K
AL
5
DELISTED
Air Lease Corp
AL
$34.1M 4.84%
813,124
+34,997
+4% +$1.52M
SWKS icon
6
Skyworks Solutions
SWKS
$10.1B
$32.8M 4.65%
339,108
+21,562
+7% +$2.1M
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.73B
$32.5M 4.61%
543,194
+3,658
+0.7% +$189K
IPGP icon
8
IPG Photonics
IPGP
$3.89B
$32.3M 4.59%
146,507
-2,995
-2% -$707K
BKNG icon
9
Booking.com
BKNG
$160B
$31.2M 4.43%
385,350
+4,175
+1% +$352K
GNTX icon
10
Gentex
GNTX
$5.14B
$30.6M 4.35%
1,331,000
+27,198
+2% +$645K
FAST icon
11
Fastenal
FAST
$57.4B
$30.3M 4.3%
2,521,356
+75,664
+3% +$979K
DG icon
12
Dollar General
DG
$28B
$29.3M 4.16%
297,232
+15,554
+6% +$1.5M
GILD icon
13
Gilead Sciences
GILD
$164B
$28.7M 4.07%
405,361
+15,707
+4% +$1.11M
SBNY
14
DELISTED
Signature Bank
SBNY
$27.6M 3.92%
215,821
+14,980
+7% +$1.96M
ULTA icon
15
Ulta Beauty
ULTA
$23.2B
$26.4M 3.75%
113,084
+538
+0.5% +$130K
OPLN
16
Openlane
OPLN
$4.05B
$26M 3.69%
+1,252,509
New +$25.5M
BIIB icon
17
Biogen
BIIB
$30.5B
$25.3M 3.59%
87,166
+4,336
+5% +$1.22M
CMCSA icon
18
Comcast
CMCSA
$87.8B
$24.3M 3.45%
740,413
+50,062
+7% +$1.63M
FFBC icon
19
First Financial Bancorp
FFBC
$3.61B
$21.7M 3.08%
708,000
+314,931
+80% +$9.84M
ABT icon
20
Abbott
ABT
$183B
$19.3M 2.74%
316,929
-137,114
-30% -$8.31M
TSCO icon
21
Tractor Supply
TSCO
$17.5B
$13.4M 1.91%
878,310
+102,500
+13% +$1.42M
ORLY icon
22
O'Reilly Automotive
ORLY
$76.3B
$13.1M 1.86%
720,105
-135,000
-16% -$2.35M
FDS icon
23
Factset
FDS
$9.89B
$10.5M 1.49%
52,946
-1,235
-2% -$247K
ACN icon
24
Accenture
ACN
$104B
$9.78M 1.39%
59,752
+56,452
+1,711% +$8.78M
PG icon
25
Procter & Gamble
PG
$342B
$5.07M 0.72%
64,964
+31,232
+93% +$2.35M
1
2 3

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EPAM
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TAMH
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PCMF
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AG
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VFA
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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.