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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2021-05-10 (Q1 2021) | Holdings: 55 | Value: $902.7M | 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 | Add 1% ($344.1K) | 6.63% | $59.8M | +60.43% | +5.21% | -11.53% | |
| IAC - IAC INTERACTIVECORP NEW | 6.47% | $58.4M | -72.48% | -15.92% | -48.24% | ||
| AL - AIR LEASE CORP | Add 1% ($532.6K) | 6.00% | $54.2M | +53.32% | -3.02% | -20.48% | |
| GOOG - ALPHABET INC | Add 1% ($453.0K) | 5.96% | $53.8M | +128.89% | +20.16% | -0.55% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 17% $(10.5M) | 5.89% | $53.2M | -74.96% | +27.39% | -52.56% | |
| CNXC - CONCENTRIX CORP | Add 6% ($2.9M) | 5.73% | $51.7M | -66.83% | +7.69% | -7.93% | |
| FAST - FASTENAL CO | Add 1% ($543.3K) | 5.51% | $49.7M | +77.84% | +4.59% | -3.44% | |
| DIS - DISNEY WALT CO | Add 1% ($345.0K) | 5.23% | $47.2M | -37.55% | -2.04% | -42.13% | |
| SPGI - S&P GLOBAL INC | Add 1% ($245.2K) | 5.15% | $46.5M | +31.96% | +12.85% | -14.75% | |
| MSFT - MICROSOFT CORP | Add 4% ($1.9M) | 5.11% | $46.1M | +122.21% | +17.61% | +7.41% | |
| BLK - BLACKROCK INC | Add 2% ($909.3K) | 4.52% | $40.8M | +49.45% | +8.62% | -27.78% | |
| CPRT - COPART INC | Add 4% ($1.5M) | 4.51% | $40.7M | +44.93% | +16.33% | -13.22% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 35% ($10.3M) | 4.45% | $40.2M | -63.57% | +11.06% | -32.23% | |
| UNH - UNITEDHEALTH GROUP INC | Add 20% ($6.7M) | 4.40% | $39.7M | -7.54% | -2.79% | +17.03% | |
| DHI - D R HORTON INC | Add 28% ($8.4M) | 4.19% | $37.8M | +60.18% | -4.08% | -36.30% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 2% ($652.7K) | 4.15% | $37.4M | -14.72% | +5.38% | -8.86% | |
| DG - DOLLAR GEN CORP NEW | 4.07% | $36.7M | -49.66% | +9.55% | +5.77% | ||
| NICE - NICE LTD | 3.85% | $34.7M | -40.41% | +17.92% | -17.71% | ||
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 3% $(507.3K) | 1.95% | $17.6M | +159.85% | +7.07% | +8.20% | |
| MTCH - MATCH GROUP INC NEW | Reduce 33% $(6.3M) | 1.42% | $12.9M | -75.72% | +2.15% | -49.27% | |
| PYPL - PAYPAL HLDGS INC | 0.77% | $7.0M | -70.31% | +17.62% | -68.01% | ||
| SNX - SYNNEX CORP | Reduce 68% $(10.8M) | 0.56% | $5.0M | +39.13% | +7.80% | -18.61% | |
| TCF - TCF FINL CORP | Reduce 6% $(204.7K) | 0.35% | $3.1M | ||||
| MCD - MCDONALDS CORP | 0.32% | $2.9M | +42.44% | -0.37% | +5.11% | ||
| ESS - ESSEX PPTY TR INC | Add 17% ($387.9K) | 0.29% | $2.6M | +6.96% | +9.46% | +2.17% | |
| GILD - GILEAD SCIENCES INC | Reduce 61% $(3.7M) | 0.27% | $2.4M | +114.61% | +5.22% | -5.72% | |
| ROP - ROPER TECHNOLOGIES INC | 0.25% | $2.3M | +11.05% | +8.72% | -2.47% | ||
| FDS - FACTSET RESH SYS INC | 0.21% | $1.9M | -10.40% | +10.12% | +11.23% | ||
| CMCSA - COMCAST CORP NEW | Reduce 10% $(167.5K) | 0.16% | $1.5M | -42.00% | +3.17% | -29.39% | |
| NTRS - NORTHERN TR CORP | 0.14% | $1.3M | +21.07% | -1.39% | -12.74% | ||
| QUAL - ISHARES TR | Add 11% ($119.2K) | 0.14% | $1.2M | +63.70% | +9.67% | -6.95% | |
| KO - COCA COLA CO | Reduce 2% $(16.4K) | 0.12% | $1.1M | +45.00% | +3.87% | +20.47% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(38.7K) | 0.11% | $1.0M | +123.32% | -3.94% | +48.63% | |
| ABT - ABBOTT LABS | 0.11% | $1.0M | +15.92% | +2.58% | -9.59% | ||
| PG - PROCTER AND GAMBLE CO | 0.11% | $964.0K | +23.24% | +3.63% | +12.81% | ||
| AAPL - APPLE INC | Reduce 4% $(36.6K) | 0.10% | $908.0K | +117.71% | +18.28% | +19.30% | |
| GOOGL - ALPHABET INC | 0.09% | $846.0K | +133.35% | +21.51% | +1.29% | ||
| CL - COLGATE PALMOLIVE CO | 0.09% | $785.0K | +3.83% | -4.84% | -6.05% | ||
| SUB - ISHARES TR | Add 61% ($247.9K) | 0.07% | $652.0K | +5.95% | +0.40% | -3.28% | |
| SYK - STRYKER CORPORATION | 0.07% | $609.0K | +57.19% | +1.46% | -10.01% | ||
| ISTB - ISHARES TR | Add 63% ($230.5K) | 0.07% | $596.0K | +8.61% | +0.13% | -5.45% | |
| GLD - SPDR GOLD TR | New Purchase | 0.05% | $409.0K | +121.34% | -3.85% | +1.33% | |
| LBRDA - LIBERTY BROADBAND CORP | 0.04% | $374.0K | -62.68% | +10.13% | -33.34% | ||
| PM - PHILIP MORRIS INTL INC | 0.04% | $351.0K | +99.62% | +2.68% | +10.92% | ||
| META - FACEBOOK INC | Add 1% ($2.9K) | 0.04% | $318.0K | +147.02% | +19.69% | -37.24% | |
| JNJ - JOHNSON & JOHNSON | 0.03% | $312.0K | +27.00% | +2.48% | +5.83% | ||
| COP - CONOCOPHILLIPS | 0.03% | $291.0K | +85.47% | +4.10% | +83.32% | ||
| VTI - VANGUARD INDEX FDS | 0.03% | $284.0K | +66.86% | +7.87% | -7.17% | ||
| NSP - INSPERITY INC | 0.03% | $274.0K | -39.95% | +20.65% | +18.65% | ||
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 0.03% | $248.0K | +48.86% | +2.27% | +11.91% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||