We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$667M
AUM Growth
-$7.63M
Cap. Flow
-$19.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$32.2M
2
BLK icon
Blackrock
BLK
+$2.98M
3
OPLN
Openlane
OPLN
+$2.85M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.36M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$25.2M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$24M
3
ACN icon
Accenture
ACN
+$5.35M
4
V icon
Visa
V
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Discretionary 20.06%
3 Technology 14.86%
4 Communication Services 14.32%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$54.2M 8.12%
315,090
-20,739
-6% -$3.69M
DG icon
2
Dollar General
DG
$28B
$43.8M 6.57%
275,773
-2,724
-1% -$394K
ROP icon
3
Roper Technologies
ROP
$38.9B
$40.4M 6.05%
113,214
-3,157
-3% -$1.15M
AL
4
DELISTED
Air Lease Corp
AL
$39.2M 5.87%
936,844
+21,238
+2% +$874K
SPGI icon
5
S&P Global
SPGI
$121B
$37.8M 5.67%
154,462
-12,650
-8% -$3.16M
BKNG icon
6
Booking.com
BKNG
$160B
$37.8M 5.66%
481,400
+9,425
+2% +$730K
FAST icon
7
Fastenal
FAST
$57.6B
$37M 5.55%
2,267,066
+4,150
+0.2% +$64.6K
GNTX icon
8
Gentex
GNTX
$5.13B
$34.9M 5.23%
1,267,892
-24,588
-2% -$650K
CMCSA icon
9
Comcast
CMCSA
$87B
$33.3M 4.99%
738,313
+2,377
+0.3% +$105K
DIS icon
10
Walt Disney
DIS
$174B
$32M 4.8%
245,553
+8,103
+3% +$1.12M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$30.8M 4.61%
+808,267
New +$32.2M
GILD icon
12
Gilead Sciences
GILD
$162B
$29.9M 4.49%
472,283
+42,388
+10% +$2.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.42T
$29.8M 4.46%
488,260
+26,540
+6% +$1.57M
NICE icon
14
Nice
NICE
$5.68B
$27.6M 4.14%
192,169
-171
-0.1% -$25.5K
BLK icon
15
Blackrock
BLK
$174B
$26.1M 3.91%
58,584
+6,696
+13% +$2.98M
SWKS icon
16
Skyworks Solutions
SWKS
$9.99B
$25.4M 3.81%
320,466
+29,593
+10% +$2.36M
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$24.1M 3.62%
577,990
-395
-0.1% -$17.8K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.9B
$17.3M 2.59%
650,235
-2,100
-0.3% -$54.2K
OPLN
19
Openlane
OPLN
$4.08B
$16.9M 2.54%
689,624
+111,239
+19% +$2.85M
FDS icon
20
Factset
FDS
$9.79B
$10.5M 1.57%
43,076
-915
-2% -$254K
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
$7.13M 1.07%
371,174
-32,144
-8% -$736K
ACN icon
22
Accenture
ACN
$103B
$4.79M 0.72%
24,900
-27,652
-53% -$5.35M
PYPL icon
23
PayPal
PYPL
$49.8B
$3.42M 0.51%
33,000
-1,000
-3% -$110K
MCD icon
24
McDonald's
MCD
$194B
$2.79M 0.42%
13,000
– –
FFBC icon
25
First Financial Bancorp
FFBC
$3.61B
$2.41M 0.36%
98,500
– –
1
2 3

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Provident Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Provident Investment Management held 59 positions worth $667M, down 1.1% from $675M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Investment Management's Q3 2019 filing shows 2 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M. The largest sale was Signature Bank, an estimated $25.2M.

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

  • Provident Investment Management's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 808,267 shares worth $30.8M.
  • Provident Investment Management added most to Blackrock in Q3 2019, an estimated $2.98M increase.
  • Provident Investment Management's biggest Q3 2019 reduction was Signature Bank, cutting an estimated $25.2M.
  • Provident Investment Management fully exited Supernus Pharmaceuticals in Q3 2019, selling an estimated $24M.
  • Provident Investment Management's ten largest holdings make up 59% of its $667M portfolio in Q3 2019.
  • Provident Investment Management opened 2 new positions and closed 6 in Q3 2019.
  • Provident Investment Management's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Provident Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.