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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2021-08-06 (Q2 2021) | Holdings: 62 | Value: $1.0B | 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% $(396.6K) | 6.35% | $65.7M | +48.26% | -8.67% | -11.17% | |
| GOOG - ALPHABET INC | Reduce 1% $(456.2K) | 6.26% | $64.8M | +91.53% | +9.06% | -13.73% | |
| CNXC - CONCENTRIX CORP | 5.36% | $55.5M | -69.34% | +8.85% | -16.64% | ||
| SPGI - S&P GLOBAL INC | 5.24% | $54.3M | +14.98% | +4.88% | -13.58% | ||
| ALGN - ALIGN TECHNOLOGY INC | Reduce 10% $(5.8M) | 5.24% | $54.2M | -80.50% | +2.50% | -57.74% | |
| MSFT - MICROSOFT CORP | 5.12% | $53.0M | +87.12% | +16.53% | -2.46% | ||
| FAST - FASTENAL CO | Reduce 1% $(389.5K) | 4.93% | $51.0M | +71.45% | +6.00% | -0.59% | |
| CPRT - COPART INC | 4.76% | $49.3M | +22.56% | +5.77% | -11.48% | ||
| BLK - BLACKROCK INC | 4.57% | $47.3M | +40.52% | +8.03% | -20.68% | ||
| LBRDK - LIBERTY BROADBAND CORP | Add 2% ($726.1K) | 4.56% | $47.2M | -67.07% | -7.11% | -36.07% | |
| AL - AIR LEASE CORP | 4.46% | $46.2M | +63.63% | +18.54% | -8.03% | ||
| DIS - DISNEY WALT CO | Add 1% ($349.3K) | 4.38% | $45.3M | -35.85% | -0.07% | -38.36% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($623.9K) | 4.19% | $43.4M | -6.53% | +11.88% | +31.04% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 2% ($723.7K) | 4.13% | $42.7M | -17.32% | +22.27% | -13.08% | |
| IAC - IAC INTERACTIVECORP NEW | New Purchase | 4.00% | $41.4M | -68.22% | +11.02% | -39.69% | |
| NICE - NICE LTD | 3.79% | $39.2M | -51.79% | +0.70% | -18.40% | ||
| DG - DOLLAR GEN CORP NEW | Reduce 1% $(217.0K) | 3.77% | $39.0M | -53.75% | -6.38% | +8.89% | |
| DHI - D R HORTON INC | Add 2% ($610.6K) | 3.76% | $39.0M | +74.35% | -1.68% | -17.16% | |
| VRTX - VERTEX PHARMACEUTICALS INC | New Purchase | 3.44% | $35.7M | +109.25% | -4.54% | +45.97% | |
| CARG - CARGURUS INC | New Purchase | 2.51% | $26.0M | +19.37% | +16.48% | -16.55% | |
| VMEO - VIMEO INC | New Purchase | 2.02% | $20.9M | -78.84% | -33.81% | -80.39% | |
| ORLY - OREILLY AUTOMOTIVE INC | 1.89% | $19.6M | +142.42% | +5.53% | +18.34% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 25% $(3.8M) | 1.09% | $11.3M | -77.04% | +7.23% | -53.16% | |
| PYPL - PAYPAL HLDGS INC | 0.81% | $8.4M | -75.10% | -18.13% | -65.65% | ||
| SNX - SYNNEX CORP | Reduce 41% $(2.2M) | 0.30% | $3.1M | +33.87% | -8.16% | -16.56% | |
| ESS - ESSEX PPTY TR INC | Add 4% ($115.8K) | 0.29% | $3.0M | -5.44% | +4.61% | -11.41% | |
| MCD - MCDONALDS CORP | 0.29% | $3.0M | +42.83% | +7.93% | +11.34% | ||
| ROP - ROPER TECHNOLOGIES INC | 0.26% | $2.7M | +0.73% | +0.39% | -11.06% | ||
| FDS - FACTSET RESH SYS INC | Reduce 2% $(33.6K) | 0.19% | $2.0M | -18.40% | +23.57% | +17.56% | |
| GILD - GILEAD SCIENCES INC | Reduce 28% $(716.1K) | 0.18% | $1.9M | +107.11% | -3.12% | -6.30% | |
| QUAL - ISHARES TR | Add 23% ($305.8K) | 0.16% | $1.6M | +49.45% | +4.80% | -10.82% | |
| NTRS - NORTHERN TR CORP | 0.13% | $1.4M | +25.44% | +8.10% | -11.36% | ||
| AAPL - APPLE INC | Add 19% ($189.2K) | 0.12% | $1.2M | +83.63% | +3.05% | +13.40% | |
| CMCSA - COMCAST CORP NEW | Reduce 24% $(364.5K) | 0.11% | $1.2M | -43.37% | -8.41% | -32.77% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(22.6K) | 0.11% | $1.1M | +137.43% | +16.78% | +63.61% | |
| KO - COCA COLA CO | 0.10% | $1.1M | +39.45% | -0.07% | +14.26% | ||
| GOOGL - ALPHABET INC | 0.10% | $1.0M | +92.52% | +9.63% | -13.71% | ||
| PG - PROCTER AND GAMBLE CO | 0.09% | $960.0K | +19.49% | +2.75% | +4.79% | ||
| ABT - ABBOTT LABS | Reduce 8% $(74.8K) | 0.09% | $917.0K | +12.15% | +4.00% | -9.52% | |
| HBAN - HUNTINGTON BANCSHARES INC | New Purchase | 0.09% | $913.0K | +33.07% | +9.82% | -4.12% | |
| CL - COLGATE PALMOLIVE CO | 0.08% | $810.0K | +9.57% | -0.71% | +5.02% | ||
| SUB - ISHARES TR | Add 5% ($32.4K) | 0.07% | $685.0K | +5.56% | -0.40% | -1.89% | |
| SYK - STRYKER CORPORATION | 0.06% | $649.0K | +52.23% | +5.38% | -16.17% | ||
| ISTB - ISHARES TR | 0.06% | $596.0K | +8.41% | -0.49% | -5.60% | ||
| LBRDA - LIBERTY BROADBAND CORP | 0.04% | $433.0K | -65.88% | -4.61% | -33.45% | ||
| PM - PHILIP MORRIS INTL INC | Add 10% ($40.2K) | 0.04% | $432.0K | +95.82% | -5.06% | +3.81% | |
| GLD - SPDR GOLD TR | 0.04% | $424.0K | +131.59% | +4.56% | +2.26% | ||
| META - FACEBOOK INC | 0.04% | $376.0K | +104.23% | -6.91% | -53.20% | ||
| COP - CONOCOPHILLIPS | 0.03% | $335.0K | +83.04% | +37.21% | +73.13% | ||
| JNJ - JOHNSON & JOHNSON | 0.03% | $313.0K | +23.98% | -5.69% | +0.48% | ||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| IAC - IAC INTERACTIVECORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TCF - TCF FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NSP - INSPERITY INC | Reduce 100% | 0.00% | $0.00 | ||||