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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2019-08-07 (Q2 2019) | Holdings: 57 | Value: $674.8M | 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 1% $(535.6K) | 8.64% | $58.3M | +104.46% | +1.00% | +11.59% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(550.5K) | 6.32% | $42.6M | +41.19% | -3.83% | +26.31% | |
| SPGI - S&P GLOBAL INC | Reduce 2% $(699.1K) | 5.64% | $38.1M | +104.85% | +1.64% | +37.88% | |
| AL - AIR LEASE CORP | Add 1% ($222.9K) | 5.61% | $37.9M | +83.70% | +17.77% | -18.92% | |
| DG - DOLLAR GEN CORP NEW | Reduce 1% $(492.0K) | 5.58% | $37.6M | -18.54% | +15.99% | +42.90% | |
| FAST - FASTENAL CO | Add 96% ($18.1M) | 5.46% | $36.9M | +240.61% | +26.92% | +67.32% | |
| BKNG - BOOKING HLDGS INC | Add 2% ($524.9K) | 5.24% | $35.4M | +174.76% | -1.10% | -6.92% | |
| DIS - DISNEY WALT CO | Add 9% ($2.9M) | 4.91% | $33.2M | -17.17% | +0.04% | -6.05% | |
| GNTX - GENTEX CORP | Reduce 4% $(1.2M) | 4.71% | $31.8M | -3.47% | +7.90% | +2.28% | |
| CMCSA - COMCAST CORP NEW | Reduce 1% $(260.0K) | 4.61% | $31.1M | -17.60% | +8.18% | +4.76% | |
| GILD - GILEAD SCIENCES INC | Add 13% ($3.3M) | 4.30% | $29.0M | +142.21% | +3.56% | +11.54% | |
| NICE - NICE LTD | New Purchase | 3.90% | $26.4M | -14.21% | +2.80% | +40.14% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Add 3% ($677.1K) | 3.79% | $25.5M | -99.43% | +5.05% | -8.42% | |
| GOOG - ALPHABET INC | New Purchase | 3.70% | $25.0M | +343.50% | +10.87% | +26.48% | |
| BLK - BLACKROCK INC | Add 5% ($1.2M) | 3.61% | $24.4M | +205.84% | +13.86% | +37.62% | |
| SUPN - SUPERNUS PHARMACEUTICALS INC | Add 14% ($2.9M) | 3.56% | $24.0M | +86.61% | -23.28% | -18.65% | |
| SWKS - SKYWORKS SOLUTIONS INC | 3.33% | $22.5M | +11.34% | +31.67% | +91.16% | ||
| IAA - IAA INC | New Purchase | 3.32% | $22.4M | -20.05% | -0.82% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 2.38% | $16.1M | +286.97% | +16.49% | +22.31% | ||
| KAR - KAR AUCTION SVCS INC | Add 1% ($157.4K) | 2.14% | $14.5M | +13.12% | -11.41% | -27.58% | |
| FDS - FACTSET RESH SYS INC | Reduce 4% $(535.9K) | 1.87% | $12.6M | +8.92% | -10.92% | +29.64% | |
| AERI - AERIE PHARMACEUTICALS INC | Add 2% ($245.2K) | 1.77% | $11.9M | -8.65% | -38.76% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 5% $(554.3K) | 1.44% | $9.7M | +43.82% | +0.27% | +23.22% | |
| PYPL - PAYPAL HLDGS INC | 0.58% | $3.9M | -35.01% | -5.52% | +80.08% | ||
| MCD - MCDONALDS CORP | 0.40% | $2.7M | +62.59% | -10.43% | -3.74% | ||
| FFBC - FIRST FINL BANCORP OH | 0.35% | $2.4M | +31.50% | +2.73% | -34.55% | ||
| IVV - ISHARES TR | Reduce 3% $(56.9K) | 0.28% | $1.9M | +157.82% | +7.19% | +18.23% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(21.8K) | 0.21% | $1.4M | +118.58% | +2.35% | -33.44% | |
| WAT - WATERS CORP | Reduce 9% $(129.1K) | 0.18% | $1.2M | +70.34% | -0.46% | +0.79% | |
| NTRS - NORTHERN TR CORP | 0.16% | $1.1M | +71.55% | +21.57% | -3.19% | ||
| KO - COCA COLA CO | 0.15% | $1.0M | +58.71% | -1.16% | -7.35% | ||
| ABT - ABBOTT LABS | 0.15% | $993.0K | +66.37% | -1.22% | +19.48% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 8% $(77.6K) | 0.13% | $903.0K | +156.87% | +7.16% | +18.18% | |
| CL - COLGATE PALMOLIVE CO | 0.13% | $850.0K | +27.92% | -5.12% | +11.13% | ||
| PG - PROCTER AND GAMBLE CO | 0.12% | $780.0K | +54.26% | +4.28% | +19.05% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.11% | $725.0K | +146.14% | +10.69% | +6.33% | ||
| NEOG - NEOGEN CORP | 0.10% | $699.0K | -82.38% | -8.55% | +11.97% | ||
| ITOT - ISHARES TR | Add 23% ($125.0K) | 0.10% | $665.0K | +147.68% | +6.73% | +17.24% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.09% | $581.0K | +62.67% | +4.87% | +31.86% | |
| SYK - STRYKER CORP | 0.08% | $569.0K | +92.57% | -5.50% | -10.36% | ||
| AAPL - APPLE INC | New Purchase | 0.08% | $563.0K | +447.27% | +30.83% | +128.33% | |
| SUB - ISHARES TR | Add 58% ($200.8K) | 0.08% | $547.0K | +8.97% | -0.09% | +2.67% | |
| JNJ - JOHNSON & JOHNSON | 0.08% | $515.0K | +73.50% | +2.30% | +16.18% | ||
| ULTA - ULTA BEAUTY INC | Reduce 62% $(749.8K) | 0.07% | $450.0K | +49.97% | -30.68% | -36.52% | |
| GOOGL - ALPHABET INC | New Purchase | 0.07% | $450.0K | +341.18% | +10.33% | +26.16% | |
| COP - CONOCOPHILLIPS | 0.06% | $408.0K | +103.50% | +10.84% | -23.69% | ||
| VTI - VANGUARD INDEX FDS | Add 4% ($13.4K) | 0.05% | $331.0K | +148.05% | +6.69% | +17.32% | |
| PM - PHILIP MORRIS INTL INC | 0.05% | $326.0K | +168.32% | +4.32% | +2.57% | ||
| O - REALTY INCOME CORP | Reduce 80% $(1.2M) | 0.04% | $303.0K | +17.24% | +8.12% | -8.57% | |
| ANSS - ANSYS INC | 0.04% | $287.0K | +10.26% | +51.79% | |||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | ||||
| TSCO - TRACTOR SUPPLY CO | Reduce 100% | 0.00% | $0.00 | ||||
| TROW - PRICE T ROWE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DTE - DTE ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | Reduce 100% | 0.00% | $0.00 | ||||
| ISTB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||