Provident Investment Management, Inc. 13F Holdings

Holdings from the most recent 13F from Provident Investment Management, Inc.

Filed: 2018-08-09 (Q2 2018) | Holdings: 60 | Value: $704.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
V - VISA INC
New Purchase
8.01%
$56.4M
+161.10%
+0.04%
+26.90%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
New Purchase
5.17%
$36.4M
-0.84%
-8.21%
-18.54%
ROP - ROPER TECHNOLOGIES INC
New Purchase
5.11%
$36.0M
+69.34%
-1.67%
+20.23%
SPGI - S&P GLOBAL INC
New Purchase
5.08%
$35.8M
+160.06%
-8.88%
+28.13%
AL - AIR LEASE CORP
New Purchase
4.84%
$34.1M
+62.28%
-13.64%
-11.02%
SWKS - SKYWORKS SOLUTIONS INC
New Purchase
4.65%
$32.8M
-7.17%
-22.07%
-17.12%
SUPN - SUPERNUS PHARMACEUTICALS INC
New Purchase
4.61%
$32.5M
+10.06%
-6.88%
-41.08%
IPGP - IPG PHOTONICS CORP
New Purchase
4.59%
$32.3M
-46.89%
-20.84%
-27.27%
BKNG - BOOKING HLDGS INC
New Purchase
4.43%
$31.2M
+173.34%
-0.19%
+0.37%
GNTX - GENTEX CORP
New Purchase
4.35%
$30.6M
+13.95%
-6.70%
+16.95%
FAST - FASTENAL CO
New Purchase
4.30%
$30.3M
+258.93%
-4.89%
+5.42%
DG - DOLLAR GEN CORP NEW
New Purchase
4.16%
$29.3M
+9.74%
+13.49%
+33.30%
GILD - GILEAD SCIENCES INC
New Purchase
4.07%
$28.7M
+106.23%
-8.36%
-14.51%
SBNY - SIGNATURE BK NEW YORK N Y
New Purchase
3.92%
$27.6M
-99.37%
+3.30%
+10.27%
ULTA - ULTA BEAUTY INC
New Purchase
3.75%
$26.4M
+120.99%
+31.91%
+43.65%
KAR - KAR AUCTION SVCS INC
New Purchase
3.69%
$26.0M
+20.59%
-8.73%
+8.70%
BIIB - BIOGEN INC
New Purchase
3.59%
$25.3M
-56.54%
-7.55%
-33.04%
CMCSA - COMCAST CORP NEW
New Purchase
3.45%
$24.3M
+0.17%
+8.35%
+22.98%
FFBC - FIRST FINL BANCORP OH
New Purchase
3.08%
$21.7M
+5.16%
-12.76%
-20.47%
ABT - ABBOTT LABS
New Purchase
2.74%
$19.3M
+123.40%
+9.95%
+33.57%
TSCO - TRACTOR SUPPLY CO
New Purchase
1.91%
$13.4M
+290.33%
+19.89%
+29.08%
ORLY - O REILLY AUTOMOTIVE INC NEW
New Purchase
1.86%
$13.1M
+361.58%
+10.54%
+17.32%
FDS - FACTSET RESH SYS INC
New Purchase
1.49%
$10.5M
+43.82%
+7.16%
+30.27%
ACN - ACCENTURE PLC IRELAND
New Purchase
1.39%
$9.8M
+73.72%
+2.42%
+20.79%
PG - PROCTER AND GAMBLE CO
New Purchase
0.72%
$5.1M
+125.91%
+15.03%
+47.09%
WAT - WATERS CORP
New Purchase
0.44%
$3.1M
+87.95%
+2.32%
+7.61%
IVV - ISHARES TR
New Purchase
0.41%
$2.9M
+168.73%
-3.41%
+3.71%
PYPL - PAYPAL HLDGS INC
New Purchase
0.40%
$2.8M
-19.39%
-3.20%
+18.68%
PM - PHILIP MORRIS INTL INC
New Purchase
0.35%
$2.4M
+177.30%
+6.95%
+4.55%
AMGN - AMGEN INC
New Purchase
0.35%
$2.4M
+88.32%
-0.23%
+9.70%
MCD - MCDONALDS CORP
New Purchase
0.29%
$2.0M
+128.69%
+17.17%
+40.56%
XOM - EXXON MOBIL CORP
New Purchase
0.28%
$2.0M
+101.21%
+1.42%
-8.41%
SHPG - SHIRE PLC
New Purchase
0.22%
$1.5M
NTRS - NORTHERN TR CORP
New Purchase
0.18%
$1.2M
+43.33%
-11.48%
-17.57%
O - REALTY INCOME CORP
New Purchase
0.17%
$1.2M
+52.84%
+11.76%
+33.16%
JNJ - JOHNSON & JOHNSON
New Purchase
0.17%
$1.2M
+77.86%
+11.74%
+3.26%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.16%
$1.1M
+167.65%
-3.40%
+3.64%
NSC - NORFOLK SOUTHERN CORP
New Purchase
0.16%
$1.1M
+89.20%
-1.87%
+4.05%
JPM - JPMORGAN CHASE & CO
New Purchase
0.15%
$1.0M
+218.73%
-5.01%
-3.96%
SUB - ISHARES TR
New Purchase
0.14%
$1.0M
+12.82%
-0.21%
+3.62%
KO - COCA COLA CO
New Purchase
0.14%
$965.0K
+88.84%
+8.84%
+18.97%
NEOG - NEOGEN CORP
New Purchase
0.13%
$902.0K
-85.18%
-24.45%
-16.03%
CL - COLGATE PALMOLIVE CO
New Purchase
0.11%
$769.0K
+41.01%
-6.09%
+10.32%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.09%
$635.0K
+137.39%
+3.92%
-4.87%
SYK - STRYKER CORP
New Purchase
0.07%
$468.0K
+147.99%
+2.43%
+31.99%
NOVO B - NOVO-NORDISK A S
New Purchase
0.07%
$467.0K
+148.98%
-4.62%
+8.96%
COP - CONOCOPHILLIPS
New Purchase
0.07%
$465.0K
+55.75%
-8.64%
-24.40%
AZPN1 - ASPEN TECHNOLOGY INC
New Purchase
0.07%
$464.0K
-22.13%
+29.96%
TROW - PRICE T ROWE GROUP INC
New Purchase
0.06%
$417.0K
+16.00%
-18.45%
-7.00%
WAB - WABTEC CORP
New Purchase
0.05%
$343.0K
+85.70%
-24.35%
-38.19%