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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2020-08-11 (Q2 2020) | Holdings: 46 | Value: $686.3M | 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 1% $(301.5K) | 8.17% | $56.1M | +81.20% | +4.97% | +17.34% | |
| MTCH - IAC INTERACTIVECORP | Reduce 1% $(574.7K) | 7.45% | $51.1M | -71.18% | +13.30% | +20.07% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(356.5K) | 6.90% | $47.3M | +47.13% | -1.46% | +26.74% | |
| FAST - FASTENAL CO | Reduce 5% $(2.5M) | 6.52% | $44.8M | +105.07% | -2.08% | +19.84% | |
| DG - DOLLAR GEN CORP NEW | Reduce 2% $(959.2K) | 5.93% | $40.7M | -42.91% | +10.44% | +23.34% | |
| GILD - GILEAD SCIENCES INC | Add 35% ($9.8M) | 5.55% | $38.1M | +116.57% | -11.77% | +7.76% | |
| MSFT - MICROSOFT CORP | 5.49% | $37.7M | +166.65% | +5.20% | +42.54% | ||
| GOOG - ALPHABET INC | 5.38% | $36.9M | +253.12% | +17.79% | +86.31% | ||
| ALGN - ALIGN TECHNOLOGY INC | 5.24% | $35.9M | -55.85% | +47.83% | +129.95% | ||
| CMCSA - COMCAST CORP NEW | Add 5% ($1.6M) | 5.16% | $35.4M | -21.33% | +12.12% | +39.80% | |
| NICE - NICE LTD | Reduce 1% $(429.6K) | 5.09% | $35.0M | -38.75% | +14.58% | +23.19% | |
| BLK - BLACKROCK INC | Add 2% ($669.2K) | 4.83% | $33.2M | +117.76% | +12.09% | +58.51% | |
| AL - AIR LEASE CORP | Add 13% ($3.7M) | 4.77% | $32.8M | +119.72% | +9.05% | +39.01% | |
| CPRT - COPART INC | Add 2% ($639.9K) | 4.38% | $30.1M | +78.62% | +17.32% | +41.35% | |
| SNX - SYNNEX CORP | Reduce 30% $(12.6M) | 4.37% | $30.0M | +151.76% | +12.23% | +94.16% | |
| DIS - DISNEY WALT CO | Reduce 1% $(371.2K) | 4.11% | $28.2M | -13.11% | +3.71% | +37.21% | |
| TCF - TCF FINANCIAL CORPORATION NE | Add 9% ($2.2M) | 4.00% | $27.5M | +7.02% | |||
| ORLY - OREILLY AUTOMOTIVE INC | 2.51% | $17.2M | +219.78% | +0.12% | +30.83% | ||
| PYPL - PAYPAL HLDGS INC | 0.83% | $5.7M | -63.28% | -0.47% | +44.52% | ||
| FDS - FACTSET RESH SYS INC | 0.50% | $3.5M | -16.40% | -9.10% | +2.30% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 4% $(89.3K) | 0.35% | $2.4M | +12.91% | -10.47% | +10.32% | |
| MCD - MCDONALDS CORP | 0.35% | $2.4M | +66.66% | +3.60% | +17.12% | ||
| WAT - WATERS CORP | New Purchase | 0.15% | $1.0M | +66.64% | +5.02% | +86.03% | |
| AAPL - APPLE INC | Reduce 7% $(72.9K) | 0.15% | $1.0M | +144.52% | +8.07% | +35.61% | |
| NTRS - NORTHERN TR CORP | 0.14% | $952.0K | +72.52% | +2.80% | +40.77% | ||
| ABT - ABBOTT LABS | Add 1% ($11.0K) | 0.14% | $944.0K | +39.93% | +12.83% | +25.21% | |
| KO - COCA COLA CO | 0.13% | $907.0K | +69.25% | +10.64% | +21.47% | ||
| NEOG - NEOGEN CORP | 0.13% | $873.0K | -84.35% | -10.14% | +6.94% | ||
| XOM - EXXON MOBIL CORP | 0.12% | $855.0K | +222.39% | -18.85% | +38.37% | ||
| PG - PROCTER AND GAMBLE CO | 0.12% | $851.0K | +29.90% | +6.85% | +9.48% | ||
| CL - COLGATE PALMOLIVE CO | 0.11% | $730.0K | +15.54% | +11.57% | +5.48% | ||
| SUB - ISHARES TR | Reduce 1% $(5.4K) | 0.10% | $663.0K | +6.24% | +0.02% | +0.62% | |
| SPY - SPDR S&P 500 ETF TR | 0.09% | $634.0K | +117.44% | +5.72% | +34.67% | ||
| IVV - ISHARES TR | Reduce 66% $(1.2M) | 0.09% | $621.0K | +118.14% | +5.72% | +34.65% | |
| UNH - UNITEDHEALTH GROUP INC | 0.09% | $619.0K | +23.80% | +11.91% | +29.58% | ||
| GOOGL - ALPHABET INC | 0.09% | $597.0K | +251.97% | +17.19% | +84.51% | ||
| JNJ - JOHNSON & JOHNSON | 0.08% | $571.0K | +49.82% | +1.18% | +21.87% | ||
| SYK - STRYKER CORPORATION | 0.08% | $520.0K | +111.52% | +18.49% | +38.31% | ||
| ANSS - ANSYS INC | 0.06% | $408.0K | +7.07% | +20.24% | |||
| ISTB - ISHARES TR | 0.05% | $367.0K | +9.62% | +0.29% | +1.04% | ||
| VTI - VANGUARD INDEX FDS | Add 2% ($5.8K) | 0.05% | $346.0K | +111.30% | +6.53% | +36.99% | |
| PM - PHILIP MORRIS INTL INC | 0.04% | $291.0K | +158.50% | -4.58% | +33.29% | ||
| MMM - 3M CO | 0.04% | $242.0K | +48.83% | +2.16% | +26.20% | ||
| COP - CONOCOPHILLIPS | New Purchase | 0.03% | $231.0K | +161.85% | -14.72% | +46.58% | |
| NSP - INSPERITY INC | Reduce 99% $(23.2M) | 0.03% | $211.0K | -25.30% | +26.33% | +51.56% | |
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | Reduce 69% $(117.7K) | 0.01% | $53.0K | +71.55% | +12.07% | +107.76% | |
| ALSK - ALASKA COMMUNICATIONS SYS GR | Reduce 100% | 0.00% | $0.00 | ||||
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 100% | 0.00% | $0.00 | ||||