Provident Investment Management, Inc. 13F Holdings

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

Filed: 2020-05-04 (Q1 2020) | Holdings: 46 | Value: $536.4M | 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
Reduce 3% $(1.5M)
8.76%
$47.0M
+101.68%
+9.68%
+28.79%
SPGI - S&P GLOBAL INC
Reduce 4% $(1.6M)
6.61%
$35.5M
+76.88%
+20.21%
+36.50%
FAST - FASTENAL CO
Reduce 1% $(336.0K)
6.43%
$34.5M
+170.49%
+33.22%
+54.03%
DG - DOLLAR GEN CORP NEW
Reduce 13% $(4.8M)
6.15%
$33.0M
-37.28%
+11.17%
+23.57%
GOOG - ALPHABET INC
Add 7% ($1.9M)
5.65%
$30.3M
+292.09%
+10.14%
+76.15%
CMCSA - COMCAST CORP NEW
Add 17% ($4.3M)
5.56%
$29.8M
-6.46%
+16.90%
+58.16%
MSFT - MICROSOFT CORP
New Purchase
5.45%
$29.2M
+203.92%
+18.22%
+37.84%
MTCH - IAC INTERACTIVECORP
New Purchase
5.34%
$28.7M
GILD - GILEAD SCIENCES INC
Reduce 22% $(7.9M)
5.12%
$27.5M
+89.20%
-12.25%
-12.58%
NICE - NICE LTD
Reduce 2% $(618.0K)
5.00%
$26.8M
-20.43%
+25.89%
+41.84%
BLK - BLACKROCK INC
Add 2% ($424.6K)
4.90%
$26.3M
+165.93%
+20.06%
+78.51%
SNX - SYNNEX CORP
New Purchase
4.84%
$26.0M
+276.04%
+47.85%
+183.37%
DIS - DISNEY WALT CO
Add 5% ($1.2M)
4.61%
$24.7M
+11.85%
+25.71%
+78.81%
CPRT - COPART INC
New Purchase
4.52%
$24.2M
+126.96%
+23.96%
+55.77%
ALGN - ALIGN TECHNOLOGY INC
New Purchase
4.26%
$22.9M
-37.06%
+38.96%
+165.00%
AL - AIR LEASE CORP
Add 6% ($1.2M)
4.09%
$21.9M
+184.51%
+15.55%
+100.25%
TCF - TCF FINANCIAL CORPORATION NE
Add 7% ($1.2M)
3.62%
$19.4M
+0.10%
+74.79%
NSP - INSPERITY INC
Add 4% ($479.6K)
2.52%
$13.5M
+1.20%
+33.31%
+69.17%
ORLY - O REILLY AUTOMOTIVE INC NEW
Reduce 5% $(619.0K)
2.29%
$12.3M
+274.12%
+20.14%
+43.61%
PYPL - PAYPAL HLDGS INC
0.58%
$3.1M
-44.16%
+62.41%
+98.02%
FDS - FACTSET RESH SYS INC
Reduce 57% $(3.6M)
0.51%
$2.7M
+9.52%
+28.08%
+24.02%
MCD - MCDONALDS CORP
0.40%
$2.2M
+89.10%
+9.29%
+31.25%
ROP - ROPER TECHNOLOGIES INC
Reduce 94% $(32.2M)
0.37%
$2.0M
+43.24%
+26.37%
+31.23%
IVV - ISHARES TR
Reduce 5% $(83.2K)
0.28%
$1.5M
+156.61%
+16.45%
+47.53%
NTRS - NORTHERN TR CORP
0.17%
$906.0K
+96.95%
+6.80%
+59.64%
KO - COCA COLA CO
Add 2% ($13.8K)
0.17%
$899.0K
+81.86%
+5.05%
+23.07%
ABT - ABBOTT LABS
Add 1% ($11.8K)
0.15%
$805.0K
+53.76%
+12.74%
+32.26%
PG - PROCTER & GAMBLE CO
0.15%
$783.0K
+51.00%
+15.96%
+18.07%
AAPL - APPLE INC
Add 1% ($10.7K)
0.14%
$773.0K
+267.94%
+49.61%
+75.01%
NEOG - NEOGEN CORP
0.14%
$754.0K
-80.26%
+28.25%
+49.15%
XOM - EXXON MOBIL CORP
Add 2% ($13.1K)
0.14%
$726.0K
+222.09%
-3.37%
+42.69%
CL - COLGATE PALMOLIVE CO
0.12%
$661.0K
+27.70%
+10.26%
+19.68%
SUB - ISHARES TR
Add 202% ($441.1K)
0.12%
$659.0K
+8.54%
+2.32%
+2.53%
JNJ - JOHNSON & JOHNSON
0.10%
$533.0K
+49.38%
+0.29%
+15.16%
SPY - SPDR S&P 500 ETF TR
Reduce 26% $(187.0K)
0.10%
$530.0K
+155.58%
+16.37%
+47.37%
UNH - UNITEDHEALTH GROUP INC
Reduce 13% $(74.8K)
0.10%
$523.0K
+36.35%
+8.23%
+44.49%
GOOGL - ALPHABET INC
0.09%
$489.0K
+291.35%
+10.59%
+73.07%
SYK - STRYKER CORP
Reduce 2% $(11.6K)
0.09%
$480.0K
+123.49%
+4.19%
+41.41%
ISTB - ISHARES TR
Add 41% ($104.5K)
0.07%
$360.0K
+11.64%
+1.88%
+2.75%
ANSS - ANSYS INC
0.06%
$325.0K
+21.03%
+37.79%
PM - PHILIP MORRIS INTL INC
0.06%
$303.0K
+182.15%
+5.91%
+37.17%
VTI - VANGUARD INDEX FDS
0.05%
$280.0K
+150.99%
+17.72%
+52.20%
MMM - 3M CO
0.04%
$212.0K
+65.46%
+4.67%
+39.28%
SBNY - SIGNATURE BK NEW YORK N Y
Reduce 10% $(24.1K)
0.04%
$209.0K
-99.35%
+0.93%
+151.11%
CCO - CLEAR CHANNEL OUTDOOR HLDGS
New Purchase
0.02%
$104.0K
+139.87%
+11.49%
+203.76%
ALSK - ALASKA COMMUNICATIONS SYS GR
New Purchase
0.00%
$24.0K
+18.23%
+62.56%
AMGN - AMGEN INC
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HLDGS INC
Reduce 100%
0.00%
$0.00
COP - CONOCOPHILLIPS
Reduce 100%
0.00%
$0.00
EDOW - FIRST TR EXCHANGE TRADED FD
Reduce 100%
0.00%
$0.00
GNTX - GENTEX CORP
Reduce 100%
0.00%
$0.00
IAA - IAA INC
Reduce 100%
0.00%
$0.00
KAR - KAR AUCTION SVCS INC
Reduce 100%
0.00%
$0.00
SWKS - SKYWORKS SOLUTIONS INC
Reduce 100%
0.00%
$0.00
WAT - WATERS CORP
Reduce 100%
0.00%
$0.00
ACN - ACCENTURE PLC IRELAND
Reduce 100%
0.00%
$0.00