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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2018-11-13 (Q3 2018) | Holdings: 58 | Value: $703.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | Reduce 10% $(6.2M) | 8.22% | $57.8M | +156.78% | +1.16% | +27.61% | |
| AL - AIR LEASE CORP | Add 5% ($1.8M) | 5.57% | $39.1M | +84.42% | -2.70% | +16.79% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 3% $(1.2M) | 5.32% | $37.4M | +69.88% | +4.54% | +19.71% | |
| FAST - FASTENAL CO | Reduce 3% $(1.1M) | 5.04% | $35.4M | +269.95% | +13.78% | +34.61% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | Reduce 2% $(819.6K) | 4.94% | $34.8M | +7.33% | +4.76% | -8.74% | |
| BKNG - BOOKING HLDGS INC | Add 14% ($4.1M) | 4.94% | $34.7M | +170.12% | -1.57% | -3.47% | |
| SPGI - S&P GLOBAL INC | 4.89% | $34.4M | +185.15% | +7.71% | +44.08% | ||
| DG - DOLLAR GEN CORP NEW | 4.63% | $32.6M | -3.17% | +2.81% | +39.30% | ||
| SWKS - SKYWORKS SOLUTIONS INC | Add 4% ($1.1M) | 4.53% | $31.9M | +18.86% | +15.20% | +38.20% | |
| ULTA - ULTA BEAUTY INC | Reduce 1% $(240.4K) | 4.50% | $31.7M | +64.26% | -3.22% | -22.94% | |
| GILD - GILEAD SCIENCES INC | Reduce 1% $(237.3K) | 4.42% | $31.1M | +122.31% | -6.21% | -7.23% | |
| KAR - KAR AUCTION SVCS INC | Add 6% ($1.7M) | 4.26% | $30.0M | +30.00% | -4.55% | +7.91% | |
| BIIB - BIOGEN INC | Reduce 3% $(885.1K) | 4.25% | $29.9M | -53.39% | +0.98% | -14.43% | |
| SUPN - SUPERNUS PHARMACEUTICALS INC | Add 9% ($2.4M) | 4.23% | $29.7M | +16.55% | -15.64% | -51.84% | |
| GNTX - GENTEX CORP | 4.07% | $28.6M | +19.28% | -11.06% | +31.79% | ||
| CMCSA - COMCAST CORP NEW | Add 5% ($1.3M) | 3.91% | $27.5M | -7.57% | -1.43% | +22.03% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 5% $(1.1M) | 3.37% | $23.7M | -99.40% | +15.04% | +10.06% | |
| AERI - AERIE PHARMACEUTICALS INC | New Purchase | 2.29% | $16.1M | -6.23% | -58.38% | ||
| BLK - BLACKROCK INC | New Purchase | 2.29% | $16.1M | +230.81% | +3.93% | +21.74% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 5% $(782.9K) | 2.26% | $15.9M | +305.36% | +6.42% | +23.13% | |
| TSCO - TRACTOR SUPPLY CO | Reduce 19% $(3.0M) | 1.84% | $13.0M | +224.89% | -0.29% | +2.60% | |
| ABT - ABBOTT LABS | Reduce 50% $(11.7M) | 1.65% | $11.6M | +104.52% | +6.01% | +21.99% | |
| FDS - FACTSET RESH SYS INC | Reduce 10% $(1.2M) | 1.52% | $10.7M | +33.11% | -2.95% | +14.71% | |
| ACN - ACCENTURE PLC IRELAND | 1.45% | $10.2M | +68.81% | -3.29% | +21.75% | ||
| FFBC - FIRST FINL BANCORP OH | Reduce 70% $(14.8M) | 0.88% | $6.2M | +20.31% | +2.50% | -6.77% | |
| PYPL - PAYPAL HLDGS INC | 0.42% | $3.0M | -17.90% | +11.11% | +22.06% | ||
| IVV - ISHARES TR | Reduce 13% $(388.4K) | 0.38% | $2.7M | +176.51% | +0.62% | +15.19% | |
| PG - PROCTER AND GAMBLE CO | Reduce 52% $(2.8M) | 0.37% | $2.6M | +94.88% | +6.23% | +32.61% | |
| PM - PHILIP MORRIS INTL INC | 0.35% | $2.5M | +161.99% | -4.53% | +1.95% | ||
| WAT - WATERS CORP | Reduce 25% $(759.2K) | 0.33% | $2.3M | +82.34% | +17.42% | +8.28% | |
| MCD - MCDONALDS CORP | 0.31% | $2.2M | +95.35% | -3.94% | +7.82% | ||
| XOM - EXXON MOBIL CORP | Reduce 13% $(256.3K) | 0.25% | $1.8M | +100.83% | -2.21% | -8.98% | |
| AMGN - AMGEN INC | Reduce 45% $(1.2M) | 0.21% | $1.5M | +88.29% | -1.35% | +18.06% | |
| O - REALTY INCOME CORP | Reduce 3% $(38.4K) | 0.18% | $1.3M | +36.66% | +12.02% | +27.54% | |
| NTRS - NORTHERN TR CORP | 0.17% | $1.2M | +59.64% | -6.03% | +11.21% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 14% $(170.4K) | 0.15% | $1.0M | +175.47% | +0.66% | +15.15% | |
| KO - COCA COLA CO | 0.14% | $1.0M | +73.58% | -7.82% | +8.97% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 32% $(442.2K) | 0.14% | $953.0K | +59.83% | -6.80% | -7.20% | |
| NEOG - NEOGEN CORP | 0.11% | $805.0K | -80.10% | +0.59% | +3.46% | ||
| CL - COLGATE PALMOLIVE CO | 0.11% | $794.0K | +47.85% | +5.77% | +9.68% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.10% | $728.0K | +124.19% | -7.62% | -0.06% | ||
| SUB - ISHARES TR | Reduce 31% $(307.2K) | 0.10% | $695.0K | +13.09% | +1.59% | +3.74% | |
| JPM - JPMORGAN CHASE & CO | Reduce 40% $(444.2K) | 0.10% | $675.0K | +231.64% | -6.33% | +20.31% | |
| NSC - NORFOLK SOUTHERN CORP | Reduce 50% $(671.0K) | 0.10% | $671.0K | +91.75% | +8.78% | +15.97% | |
| COP - CONOCOPHILLIPS | 0.07% | $517.0K | +71.32% | +7.09% | -9.70% | ||
| GSKY - GREENSKY INC | New Purchase | 0.07% | $506.0K | +5.76% | -21.82% | ||
| SYK - STRYKER CORP | 0.07% | $492.0K | +144.34% | +10.52% | +21.94% | ||
| NOVO B - NOVO-NORDISK A S | 0.07% | $477.0K | +160.98% | +11.74% | +32.18% | ||
| ITOT - ISHARES TR | New Purchase | 0.06% | $413.0K | +164.97% | +1.19% | +14.37% | |
| TROW - PRICE T ROWE GROUP INC | 0.06% | $392.0K | +40.48% | +1.33% | +28.55% | ||
| AZPN1 - ASPEN TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IPGP - IPG PHOTONICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SHPG - SHIRE PLC | Reduce 100% | 0.00% | $0.00 | ||||
| WAB - WABTEC CORP | Reduce 100% | 0.00% | $0.00 | ||||