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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
+5.92%
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
$703M
AUM Growth
-$1.54M
Cap. Flow
-$37.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$16.8M
2
BLK icon
Blackrock
BLK
+$16.6M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.32M
5
AL
Air Lease Corp
AL
+$1.79M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$32.3M
2
FFBC icon
First Financial Bancorp
FFBC
+$15.5M
3
ABT icon
Abbott
ABT
+$10.4M
4
V icon
Visa
V
+$5.84M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Financials 22.04%
3 Technology 16.32%
4 Healthcare 15.49%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$57.8M 8.22%
385,042
-41,091
-10% -$5.84M
AL
2
DELISTED
Air Lease Corp
AL
$39.1M 5.57%
853,271
+40,147
+5% +$1.79M
ROP icon
3
Roper Technologies
ROP
$38.9B
$37.4M 5.32%
126,370
-4,210
-3% -$1.24M
FAST icon
4
Fastenal
FAST
$57.6B
$35.4M 5.04%
2,442,416
-78,940
-3% -$1.12M
CTSH icon
5
Cognizant
CTSH
$25.1B
$34.8M 4.94%
450,502
-10,624
-2% -$831K
BKNG icon
6
Booking.com
BKNG
$160B
$34.7M 4.94%
437,625
+52,275
+14% +$4.12M
SPGI icon
7
S&P Global
SPGI
$121B
$34.4M 4.89%
175,854
+120
+0.1% +$24.8K
DG icon
8
Dollar General
DG
$28B
$32.6M 4.63%
298,152
+920
+0.3% +$95.6K
SWKS icon
9
Skyworks Solutions
SWKS
$9.99B
$31.9M 4.53%
351,199
+12,091
+4% +$1.13M
ULTA icon
10
Ulta Beauty
ULTA
$23.1B
$31.7M 4.5%
112,232
-852
-0.8% -$217K
GILD icon
11
Gilead Sciences
GILD
$162B
$31.1M 4.42%
402,287
-3,074
-0.8% -$232K
OPLN
12
Openlane
OPLN
$4.08B
$30M 4.26%
1,326,524
+74,015
+6% +$1.71M
BIIB icon
13
Biogen
BIIB
$30.9B
$29.9M 4.25%
84,661
-2,505
-3% -$862K
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.72B
$29.7M 4.23%
590,269
+47,075
+9% +$2.32M
GNTX icon
15
Gentex
GNTX
$5.13B
$28.6M 4.07%
1,334,021
+3,021
+0.2% +$69.9K
CMCSA icon
16
Comcast
CMCSA
$87B
$27.5M 3.91%
777,456
+37,043
+5% +$1.31M
SBNY
17
DELISTED
Signature Bank
SBNY
$23.7M 3.37%
206,107
-9,714
-5% -$1.14M
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$16.1M 2.29%
+261,893
New +$16.8M
BLK icon
19
Blackrock
BLK
$174B
$16.1M 2.29%
+34,114
New +$16.6M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.9B
$15.9M 2.26%
686,295
-33,810
-5% -$719K
TSCO icon
21
Tractor Supply
TSCO
$17.4B
$13M 1.84%
713,435
-164,875
-19% -$2.74M
ABT icon
22
Abbott
ABT
$181B
$11.6M 1.65%
157,964
-158,965
-50% -$10.4M
FDS icon
23
Factset
FDS
$9.79B
$10.7M 1.52%
47,654
-5,292
-10% -$1.15M
ACN icon
24
Accenture
ACN
$103B
$10.2M 1.45%
59,752
– –
FFBC icon
25
First Financial Bancorp
FFBC
$3.61B
$6.21M 0.88%
209,000
-499,000
-70% -$15.5M
1
2 3

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Provident Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Provident Investment Management held 63 positions worth $703M, down 0.22% from $705M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Provident Investment Management withdrew a net $37.6M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was IPG Photonics, an estimated $32.3M position sold in full.

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

Against the trend, Provident Investment Management opened a new position in Aerie Pharmaceuticals worth $16.1M.

  • Provident Investment Management's largest Q3 2018 buy was Aerie Pharmaceuticals: 261,893 shares worth $16.1M.
  • Provident Investment Management added most to Booking.com in Q3 2018, an estimated $4.12M increase.
  • Provident Investment Management's biggest Q3 2018 reduction was First Financial Bancorp, cutting an estimated $15.5M.
  • Provident Investment Management fully exited IPG Photonics in Q3 2018, selling an estimated $32.3M.
  • Provident Investment Management's ten largest holdings make up 53% of its $703M portfolio in Q3 2018.
  • Provident Investment Management opened 3 new positions and closed 5 in Q3 2018.
  • Provident Investment Management's portfolio value fell 0.22% quarter-over-quarter to $703M.

Based on Provident Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.