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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
+15.24%
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
$609M
AUM Growth
+$49.4M
Cap. Flow
-$31.2M
Cap. Flow %
-5.12%
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.2M
2
BLK icon
Blackrock
BLK
+$7.29M
3
AERI
Aerie Pharmaceuticals
AERI
+$5.63M
4
OPLN
Openlane
OPLN
+$4.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.44M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$26.5M
2
BIIB icon
Biogen
BIIB
+$24.7M
3
TSCO icon
Tractor Supply
TSCO
+$12.4M
4
ABT icon
Abbott
ABT
+$10.2M
5
FFBC icon
First Financial Bancorp
FFBC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 18.13%
3 Technology 17.15%
4 Industrials 11.3%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$52.9M 8.69%
338,915
-16,750
-5% -$2.41M
ROP icon
2
Roper Technologies
ROP
$38.9B
$40.3M 6.62%
117,874
-2,450
-2% -$744K
FAST icon
3
Fastenal
FAST
$57.6B
$37M 6.08%
2,304,484
-53,588
-2% -$806K
SPGI icon
4
S&P Global
SPGI
$121B
$35.8M 5.88%
170,181
-1,404
-0.8% -$272K
DG icon
5
Dollar General
DG
$28B
$33.7M 5.53%
282,137
-3,599
-1% -$419K
BKNG icon
6
Booking.com
BKNG
$160B
$32.5M 5.33%
464,975
+37,975
+9% +$2.71M
AL
7
DELISTED
Air Lease Corp
AL
$31.3M 5.13%
910,213
+86,526
+11% +$3.12M
CTSH icon
8
Cognizant
CTSH
$25.1B
$30.1M 4.94%
414,939
-1,828
-0.4% -$128K
CMCSA icon
9
Comcast
CMCSA
$87B
$29.7M 4.87%
742,085
+5,321
+0.7% +$200K
OPLN
10
Openlane
OPLN
$4.08B
$29.4M 4.82%
1,511,456
+220,580
+17% +$4.16M
GNTX icon
11
Gentex
GNTX
$5.13B
$27.7M 4.56%
1,341,664
+51,010
+4% +$1.07M
SBNY
12
DELISTED
Signature Bank
SBNY
$26.4M 4.33%
205,818
+11,285
+6% +$1.44M
GILD icon
13
Gilead Sciences
GILD
$162B
$24.7M 4.06%
380,377
+5,691
+2% +$378K
DIS icon
14
Walt Disney
DIS
$174B
$24.1M 3.95%
+216,910
New +$24.2M
SWKS icon
15
Skyworks Solutions
SWKS
$9.99B
$24.1M 3.95%
291,955
+44,561
+18% +$3.44M
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.72B
$22.4M 3.67%
638,234
+74,730
+13% +$2.78M
BLK icon
17
Blackrock
BLK
$174B
$21.1M 3.46%
49,330
+17,371
+54% +$7.29M
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$18.8M 3.08%
395,020
+127,953
+48% +$5.63M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.9B
$16.9M 2.78%
654,210
-29,580
-4% -$716K
FDS icon
20
Factset
FDS
$9.79B
$11.4M 1.87%
45,861
-1,254
-3% -$280K
ACN icon
21
Accenture
ACN
$103B
$9.78M 1.61%
55,552
-1,000
-2% -$157K
PYPL icon
22
PayPal
PYPL
$49.8B
$3.53M 0.58%
34,000
– –
MCD icon
23
McDonald's
MCD
$194B
$2.47M 0.41%
13,000
– –
FFBC icon
24
First Financial Bancorp
FFBC
$3.61B
$2.37M 0.39%
98,500
-94,500
-49% -$2.45M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$1.9M 0.31%
6,662
-1,888
-22% -$516K
1
2 3

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Provident Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Provident Investment Management held 62 positions worth $609M, up 8.8% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $31.2M in Q1 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was Biogen, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Investment Management opened a new position in Walt Disney worth $24.1M.

  • Provident Investment Management's largest Q1 2019 buy was Walt Disney: 216,910 shares worth $24.1M.
  • Provident Investment Management added most to Blackrock in Q1 2019, an estimated $7.29M increase.
  • Provident Investment Management's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $26.5M.
  • Provident Investment Management fully exited Biogen in Q1 2019, selling an estimated $24.7M.
  • Provident Investment Management's ten largest holdings make up 58% of its $609M portfolio in Q1 2019.
  • Provident Investment Management opened 2 new positions and closed 8 in Q1 2019.
  • Provident Investment Management's portfolio value rose 8.8% quarter-over-quarter to $609M.

Based on Provident Investment Management's 13F filing for Q1 2019, filed 13 May 2019.