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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
-13.63%
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
$560M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$354K |
| 2 |
Eversource Energy
ES
|
+$284K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$243K |
| 4 |
CMS Energy
CMS
|
+$208K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$8.01M |
| 2 |
Ulta Beauty
ULTA
|
+$5.89M |
| 3 |
Visa
V
|
+$4.06M |
| 4 |
Cognizant
CTSH
|
+$2.35M |
| 5 |
Philip Morris
PM
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 22.88% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$686B
| $46.9M | 8.38% |
355,665
-29,377
| -8% | -$4.06M |
|
2
Roper Technologies
ROP
$38.9B
| $32.1M | 5.73% |
120,324
-6,046
| -5% | -$1.71M |
|
3
Dollar General
DG
$28B
| $30.9M | 5.52% |
285,736
-12,416
| -4% | -$1.34M |
|
4
Fastenal
FAST
$57.6B
| $30.8M | 5.51% |
2,358,072
-84,344
| -3% | -$1.14M |
|
5
Booking.com
BKNG
$160B
| $29.4M | 5.26% |
427,000
-10,625
| -2% | -$779K |
|
6
S&P Global
SPGI
$121B
| $29.2M | 5.21% |
171,585
-4,269
| -2% | -$765K |
|
|
7
Cognizant
CTSH
$25.1B
| $26.5M | 4.73% |
416,767
-33,735
| -7% | -$2.35M |
|
8
Gentex
GNTX
$5.13B
| $26.1M | 4.66% |
1,290,654
-43,367
| -3% | -$908K |
|
9
Comcast
CMCSA
$87B
| $25.1M | 4.48% |
736,764
-40,692
| -5% | -$1.49M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $24.9M | 4.45% |
823,687
-29,584
| -3% | -$1.13M |
|
11
Biogen
BIIB
$30.9B
| $24.7M | 4.41% |
82,099
-2,562
| -3% | -$818K |
|
12
Gilead Sciences
GILD
$162B
| $23.4M | 4.19% |
374,686
-27,601
| -7% | -$1.93M |
|
|
OPLN
13
Openlane
OPLN
$4.08B
| $23.3M | 4.17% |
1,290,876
-35,648
| -3% | -$739K |
|
|
14
Ulta Beauty
ULTA
$23.1B
| $22.3M | 3.98% |
90,933
-21,299
| -19% | -$5.89M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $20M | 3.57% |
194,533
-11,574
| -6% | -$1.3M |
|
16
Supernus Pharmaceuticals
SUPN
$2.72B
| $18.7M | 3.34% |
563,504
-26,765
| -5% | -$1.15M |
|
|
17
Skyworks Solutions
SWKS
$9.99B
| $16.6M | 2.96% |
247,394
-103,805
| -30% | -$8.01M |
|
18
O'Reilly Automotive
ORLY
$75.9B
| $15.7M | 2.8% |
683,790
-2,505
| -0.4% | -$57K |
|
19
Blackrock
BLK
$174B
| $12.6M | 2.24% |
31,959
-2,155
| -6% | -$883K |
|
20
Tractor Supply
TSCO
$17.4B
| $11.6M | 2.08% |
696,890
-16,545
| -2% | -$297K |
|
21
Abbott
ABT
$181B
| $10.8M | 1.93% |
149,334
-8,630
| -5% | -$607K |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
| $9.64M | 1.72% |
267,067
+5,174
| +2% | +$243K |
|
23
Factset
FDS
$9.79B
| $9.43M | 1.68% |
47,115
-539
| -1% | -$119K |
|
24
Accenture
ACN
$103B
| $7.97M | 1.42% |
56,552
-3,200
| -5% | -$506K |
|
25
First Financial Bancorp
FFBC
$3.61B
| $4.58M | 0.82% |
193,000
-16,000
| -8% | -$422K |
|
Similar funds
MIM
AH
CT
EPAM
TAMH
PCMF
AG
VFA
Provident Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Provident Investment Management held 61 positions worth $560M, down 20% from $703M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Provident Investment Management withdrew a net $42.7M in Q4 2018, closing 1 position and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Provident Investment Management opened a new position in FirstEnergy worth $351K.
- Provident Investment Management's largest Q4 2018 buy was FirstEnergy: 9,348 shares worth $351K.
- Provident Investment Management added most to Aerie Pharmaceuticals in Q4 2018, an estimated $243K increase.
- Provident Investment Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $8.01M.
- Provident Investment Management fully exited Novo Nordisk in Q4 2018, selling an estimated $477K.
- Provident Investment Management's ten largest holdings make up 54% of its $560M portfolio in Q4 2018.
- Provident Investment Management opened 3 new positions and closed 1 in Q4 2018.
- Provident Investment Management's portfolio value fell 20% quarter-over-quarter to $560M.
Based on Provident Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.