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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$675M
AUM Growth
+$65.7M
Cap. Flow
+$29.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
13
Reduced
22
Closed
3
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
2
NICE icon
Nice
NICE
+$26M
3
IAA
IAA, Inc. Common Stock
IAA
+$22.4M
4
GILD icon
Gilead Sciences
GILD
+$3.26M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.02M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$30.1M
2
OPLN
Openlane
OPLN
+$20.1M
3
O icon
Realty Income
O
+$1.24M
4
GNTX icon
Gentex
GNTX
+$1.11M
5
ULTA icon
Ulta Beauty
ULTA
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Consumer Discretionary 18.27%
3 Technology 15.12%
4 Communication Services 13.29%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$58.3M 8.64%
335,829
-3,086
-0.9% -$505K
2013 Q2
24 quarters
ROP icon
2
Roper Technologies
ROP
$35.5B
$42.6M 6.32%
116,371
-1,503
-1% -$533K
2013 Q2
24 quarters
SPGI icon
3
S&P Global
SPGI
$116B
$38.1M 5.64%
167,112
-3,069
-2% -$670K
2017 Q2
8 quarters
AL
4
DELISTED
Air Lease Corp
AL
$37.9M 5.61%
915,606
+5,393
+0.6% +$206K
2013 Q4
22 quarters
DG icon
5
Dollar General
DG
$26.9B
$37.6M 5.58%
278,497
-3,640
-1% -$460K
2016 Q4
10 quarters
FAST icon
6
Fastenal
FAST
$57.2B
$36.9M 5.46%
2,262,916
-41,568
-2% -$685K
2013 Q2
24 quarters
BKNG icon
7
Booking.com
BKNG
$117B
$35.4M 5.24%
471,975
+7,000
+2% +$503K
2014 Q4
18 quarters
DIS icon
8
Walt Disney
DIS
$181B
$33.2M 4.91%
237,450
+20,540
+9% +$2.72M
2019 Q1
1 quarter
GNTX icon
9
Gentex
GNTX
$4.44B
$31.8M 4.71%
1,292,480
-49,184
-4% -$1.11M
2017 Q1
9 quarters
CMCSA icon
10
Comcast
CMCSA
$74.3B
$31.1M 4.61%
735,936
-6,149
-0.8% -$259K
2018 Q1
5 quarters
GILD icon
11
Gilead Sciences
GILD
$182B
$29M 4.3%
429,895
+49,518
+13% +$3.26M
2013 Q2
24 quarters
NICE icon
12
Nice
NICE
$6.82B
$26.4M 3.9%
+192,340
New +$26M
2019 Q2
0 quarters
SBNY
13
DELISTED
Signature Bank
SBNY
$25.5M 3.79%
211,421
+5,603
+3% +$693K
2013 Q2
24 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$25M 3.7%
+461,720
New +$26.6M
2019 Q2
0 quarters
BLK icon
15
Blackrock
BLK
$166B
$24.4M 3.61%
51,888
+2,558
+5% +$1.16M
2018 Q3
3 quarters
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.51B
$24M 3.56%
726,333
+88,099
+14% +$3.02M
2018 Q1
5 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$12.6B
$22.5M 3.33%
290,873
-1,082
-0.4% -$85.8K
2015 Q3
15 quarters
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$22.4M 3.32%
+578,385
New +$22.4M
2019 Q2
0 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.4B
$16.1M 2.38%
652,335
-1,875
-0.3% -$47.5K
2013 Q2
24 quarters
OPLN
20
Openlane
OPLN
$4.25B
$14.5M 2.14%
578,385
-933,071
-62% -$20.1M
2018 Q2
4 quarters
FDS icon
21
Factset
FDS
$9.7B
$12.6M 1.87%
43,991
-1,870
-4% -$517K
2013 Q2
24 quarters
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$11.9M 1.77%
403,318
+8,298
+2% +$320K
2018 Q3
3 quarters
ACN icon
23
Accenture
ACN
$120B
$9.71M 1.44%
52,552
-3,000
-5% -$539K
2013 Q2
24 quarters
PYPL icon
24
PayPal
PYPL
$47B
$3.89M 0.58%
34,000
– –
2015 Q3
15 quarters
MCD icon
25
McDonald's
MCD
$163B
$2.7M 0.4%
13,000
– –
2013 Q2
24 quarters
1
2 3

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Provident Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Provident Investment Management held 60 positions worth $675M, up 11% from $609M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Investment Management deployed $29.7M of net new capital in Q2 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 461,720 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Openlane, an estimated $20.1M trimmed.

  • Provident Investment Management's largest Q2 2019 buy was Alphabet (Google) Class C: 461,720 shares worth $25M.
  • Provident Investment Management added most to Gilead Sciences in Q2 2019, an estimated $3.26M increase.
  • Provident Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $20.1M.
  • Provident Investment Management fully exited Cognizant in Q2 2019, selling an estimated $30.1M.
  • Provident Investment Management's ten largest holdings make up 57% of its $675M portfolio in Q2 2019.
  • Provident Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Provident Investment Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Provident Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.