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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2021-02-10 (Q4 2020) | Holdings: 54 | Value: $851.1M | 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 |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 7% $(4.4M) | 7.39% | $62.9M | -77.90% | -7.44% | -16.78% | |
| V - VISA INC | Reduce 1% $(574.8K) | 7.22% | $61.5M | +73.12% | +8.75% | +9.05% | |
| IAC - IAC INTERACTIVECORP NEW | Add 3% ($1.5M) | 5.99% | $51.0M | -75.97% | -7.88% | -22.20% | |
| AL - AIR LEASE CORP | Reduce 3% $(1.3M) | 5.72% | $48.7M | +58.23% | +2.88% | -4.33% | |
| FAST - FASTENAL CO | Reduce 4% $(1.8M) | 5.61% | $47.7M | +100.01% | +11.18% | +10.92% | |
| DIS - DISNEY WALT CO | Add 1% ($349.1K) | 5.40% | $46.0M | -39.98% | -3.97% | -20.99% | |
| CPRT - COPART INC | 5.40% | $45.9M | +50.29% | +1.83% | +2.05% | ||
| NICE - NICE LTD | Reduce 7% $(3.3M) | 5.32% | $45.3M | -52.72% | -19.02% | -6.35% | |
| GOOG - ALPHABET INC | Reduce 1% $(432.7K) | 5.31% | $45.2M | +149.86% | +9.97% | +27.77% | |
| SPGI - S&P GLOBAL INC | Reduce 2% $(1.1M) | 5.07% | $43.1M | +52.30% | +13.82% | +17.08% | |
| MSFT - MICROSOFT CORP | Add 1% ($325.2K) | 4.90% | $41.7M | +122.51% | +0.82% | +21.54% | |
| DG - DOLLAR GEN CORP NEW | Reduce 5% $(1.9M) | 4.49% | $38.2M | -45.35% | +6.68% | +0.64% | |
| BLK - BLACKROCK INC | Reduce 6% $(2.7M) | 4.49% | $38.2M | +74.78% | +16.38% | +7.96% | |
| CNXC - CONCENTRIX CORP | New Purchase | 3.79% | $32.2M | -54.75% | +41.73% | +81.06% | |
| LBRDK - LIBERTY BROADBAND CORP | New Purchase | 3.70% | $31.5M | -59.83% | +9.93% | +1.71% | |
| UNH - UNITEDHEALTH GROUP INC | Add 4103% ($30.3M) | 3.65% | $31.1M | +16.61% | +23.33% | +44.73% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 1% ($311.2K) | 3.58% | $30.5M | -8.00% | +8.64% | +27.44% | |
| DHI - D R HORTON INC | New Purchase | 2.68% | $22.8M | +99.36% | +20.52% | +2.37% | |
| MTCH - MATCH GROUP INC NEW | Reduce 1% $(294.8K) | 2.48% | $21.1M | -80.48% | -14.40% | -34.07% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 8% $(1.3M) | 1.89% | $16.1M | +220.12% | +22.83% | +46.62% | |
| SNX - SYNNEX CORP | Reduce 58% $(15.3M) | 1.32% | $11.2M | +84.63% | +33.91% | +15.56% | |
| PYPL - PAYPAL HLDGS INC | Reduce 6% $(409.8K) | 0.79% | $6.7M | -75.72% | -13.48% | -59.88% | |
| GILD - GILEAD SCIENCES INC | Reduce 81% $(23.9M) | 0.65% | $5.6M | +116.63% | +1.17% | -3.69% | |
| MCD - MCDONALDS CORP | 0.33% | $2.8M | +58.82% | +9.68% | +21.66% | ||
| TCF - TCF FINL CORP | Reduce 92% $(32.5M) | 0.31% | $2.7M | +11.92% | |||
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(51.7K) | 0.29% | $2.5M | +22.16% | +9.50% | +9.27% | |
| FDS - FACTSET RESH SYS INC | Reduce 8% $(174.9K) | 0.24% | $2.0M | -4.48% | +6.66% | +31.68% | |
| ESS - ESSEX PPTY TR INC | New Purchase | 0.23% | $2.0M | +16.90% | +9.52% | +22.49% | |
| CMCSA - COMCAST CORP NEW | Reduce 97% $(44.4M) | 0.19% | $1.6M | -36.67% | +9.15% | -8.36% | |
| NTRS - NORTHERN TR CORP | 0.13% | $1.1M | +50.88% | +23.32% | +30.54% | ||
| KO - COCA COLA CO | 0.13% | $1.1M | +61.53% | +9.96% | +24.86% | ||
| QUAL - ISHARES TR | New Purchase | 0.12% | $1.1M | +75.09% | +7.14% | +10.62% | |
| AAPL - APPLE INC | Reduce 7% $(79.6K) | 0.12% | $1.0M | +98.18% | -7.19% | +24.83% | |
| PG - PROCTER AND GAMBLE CO | 0.12% | $990.0K | +33.63% | +7.26% | +24.57% | ||
| ABT - ABBOTT LABS | Reduce 6% $(57.5K) | 0.11% | $936.0K | +10.02% | -5.46% | +1.33% | |
| CL - COLGATE PALMOLIVE CO | 0.10% | $852.0K | +10.11% | +4.61% | +2.63% | ||
| XOM - EXXON MOBIL CORP | 0.09% | $788.0K | +170.43% | +19.06% | +66.34% | ||
| GOOGL - ALPHABET INC | 0.08% | $719.0K | +150.32% | +8.56% | +28.44% | ||
| SYK - STRYKER CORPORATION | 0.07% | $613.0K | +64.22% | +3.27% | +4.09% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 30% $(210.9K) | 0.06% | $492.0K | +84.89% | +6.22% | +14.08% | |
| LBRDA - LIBERTY BROADBAND CORP | New Purchase | 0.05% | $406.0K | -59.19% | +9.29% | +1.73% | |
| SUB - ISHARES TR | New Purchase | 0.05% | $405.0K | +5.83% | -0.12% | -1.49% | |
| ISTB - ISHARES TR | 0.04% | $368.0K | +8.47% | -0.15% | -2.72% | ||
| PM - PHILIP MORRIS INTL INC | Reduce 5% $(16.6K) | 0.04% | $327.0K | +130.98% | +14.47% | +31.93% | |
| JNJ - JOHNSON & JOHNSON | Reduce 48% $(275.8K) | 0.04% | $299.0K | +30.58% | +1.76% | +2.96% | |
| META - FACEBOOK INC | 0.03% | $292.0K | +173.24% | +12.74% | -19.25% | ||
| VTI - VANGUARD INDEX FDS | Reduce 24% $(84.5K) | 0.03% | $267.0K | +72.75% | +4.09% | +9.28% | |
| NSP - INSPERITY INC | 0.03% | $266.0K | -41.63% | -4.20% | +6.37% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.03% | $220.0K | +105.59% | +19.33% | +33.33% | ||
| COP - CONOCOPHILLIPS | New Purchase | 0.03% | $220.0K | +122.53% | +19.83% | +107.07% | |
| ANSS - ANSYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QRTEA - QURATE RETAIL INC | Reduce 100% | 0.00% | $0.00 | ||||