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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2021-11-10 (Q3 2021) | Holdings: 60 | 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 |
| GOOG - ALPHABET INC | Reduce 2% $(1.7M) | 6.43% | $67.2M | +78.30% | -8.82% | -34.25% | |
| V - VISA INC | Reduce 1% $(723.5K) | 5.92% | $61.9M | +65.06% | +3.97% | -4.58% | |
| CNXC - CONCENTRIX CORP | Reduce 1% $(374.0K) | 5.81% | $60.7M | -72.46% | +10.18% | -32.20% | |
| MSFT - MICROSOFT CORP | 5.25% | $54.9M | +63.36% | -10.77% | -24.78% | ||
| SPGI - S&P GLOBAL INC | Reduce 2% $(1.3M) | 5.25% | $54.9M | +10.80% | -14.83% | -21.37% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 7% $(4.3M) | 5.24% | $54.8M | -80.60% | -26.96% | -68.58% | |
| CPRT - COPART INC | 4.96% | $51.9M | +17.13% | -20.47% | -19.28% | ||
| FAST - FASTENAL CO | Reduce 1% $(719.9K) | 4.77% | $49.9M | +60.67% | -10.89% | -9.49% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 1% ($363.0K) | 4.52% | $47.3M | -64.72% | -10.69% | -46.73% | |
| BLK - BLACKROCK INC | Reduce 2% $(1.0M) | 4.24% | $44.3M | +31.04% | -19.06% | -17.08% | |
| DIS - DISNEY WALT CO | Add 1% ($343.8K) | 4.20% | $43.9M | -30.30% | -8.24% | -41.67% | |
| AL - AIR LEASE CORP | 4.18% | $43.7M | +39.55% | -15.62% | -21.69% | ||
| MGM - MGM RESORTS INTERNATIONAL | 4.16% | $43.4M | -28.94% | -1.57% | -20.68% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($791.6K) | 4.12% | $43.1M | -15.98% | +4.28% | +14.97% | |
| NICE - NICE LTD | Reduce 6% $(2.7M) | 4.05% | $42.4M | -56.69% | -14.21% | -34.83% | |
| DG - DOLLAR GEN CORP NEW | Add 3% ($1.1M) | 3.76% | $39.4M | -50.61% | -9.05% | +13.73% | |
| FLT - FLEETCOR TECHNOLOGIES INC | New Purchase | 3.69% | $38.6M | +16.31% | +0.81% | -18.28% | |
| DHI - D R HORTON INC | Add 6% ($2.2M) | 3.67% | $38.4M | +71.96% | -11.70% | -10.19% | |
| IAC - IAC INTERACTIVECORP NEW | Reduce 2% $(575.2K) | 3.30% | $34.5M | -70.65% | -4.97% | -64.01% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 4% ($1.2M) | 3.18% | $33.3M | +124.14% | +24.41% | +61.31% | |
| CARG - CARGURUS INC | Add 4% ($1.2M) | 3.10% | $32.4M | -3.21% | -8.87% | -61.38% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 2% $(455.9K) | 1.98% | $20.7M | +124.73% | +2.93% | +25.62% | |
| PYPL - PAYPAL HLDGS INC | Reduce 2% $(167.8K) | 0.70% | $7.3M | -66.44% | -44.55% | -56.22% | |
| MTCH - MATCH GROUP INC NEW | Reduce 64% $(7.0M) | 0.38% | $4.0M | -78.42% | -27.10% | -66.74% | |
| ESS - ESSEX PPTY TR INC | 0.31% | $3.2M | -10.99% | -6.74% | -35.49% | ||
| MCD - MCDONALDS CORP | 0.30% | $3.1M | +32.22% | +1.28% | +9.52% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(48.2K) | 0.24% | $2.5M | +0.86% | -9.78% | -9.27% | |
| QUAL - ISHARES TR | Add 40% ($644.6K) | 0.22% | $2.3M | +43.34% | -9.44% | -16.67% | |
| GILD - GILEAD SCIENCES INC | 0.18% | $1.9M | +110.49% | -6.42% | +27.93% | ||
| SUB - ISHARES TR | Add 148% ($1.0M) | 0.16% | $1.7M | +5.93% | -1.40% | -3.00% | |
| FDS - FACTSET RESH SYS INC | Reduce 38% $(893.9K) | 0.14% | $1.5M | -34.06% | -9.09% | -5.32% | |
| NTRS - NORTHERN TR CORP | 0.12% | $1.3M | +15.09% | -0.42% | -22.35% | ||
| ISTB - ISHARES TR | Add 116% ($689.4K) | 0.12% | $1.3M | +9.27% | -2.00% | -6.62% | |
| GOOGL - ALPHABET INC | Add 2% ($26.7K) | 0.11% | $1.1M | +78.66% | -8.33% | -34.19% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(7.0K) | 0.10% | $1.1M | +105.39% | +26.33% | +83.07% | |
| KO - COCA COLA CO | 0.10% | $1.0M | +38.33% | +6.92% | +11.18% | ||
| AAPL - APPLE INC | Reduce 16% $(200.3K) | 0.10% | $1.0M | +79.96% | +13.36% | +1.08% | |
| PG - PROCTER AND GAMBLE CO | 0.10% | $995.0K | +14.78% | +7.00% | -1.63% | ||
| ABT - ABBOTT LABS | Reduce 2% $(21.0K) | 0.09% | $913.0K | +6.84% | -1.59% | -17.30% | |
| CL - COLGATE PALMOLIVE CO | 0.07% | $753.0K | +9.43% | +2.01% | -2.57% | ||
| SYK - STRYKER CORPORATION | Reduce 4% $(23.8K) | 0.06% | $636.0K | +46.69% | -7.02% | -16.34% | |
| HBAN - HUNTINGTON BANCSHARES INC | Reduce 38% $(372.0K) | 0.06% | $617.0K | +21.32% | +1.08% | -1.72% | |
| SNX - SYNNEX CORP | Reduce 80% $(2.2M) | 0.05% | $535.0K | +46.14% | -8.54% | -10.25% | |
| VMEO - VIMEO INC | Reduce 96% $(12.1M) | 0.04% | $466.0K | -67.82% | -46.44% | -81.35% | |
| LBRDA - LIBERTY BROADBAND CORP | 0.04% | $434.0K | -64.22% | -10.79% | -45.71% | ||
| GLD - SPDR GOLD TR | 0.04% | $420.0K | +116.99% | -0.10% | -5.41% | ||
| COP - CONOCOPHILLIPS | Add 1% ($2.1K) | 0.04% | $375.0K | +38.18% | +28.58% | +90.55% | |
| PM - PHILIP MORRIS INTL INC | Reduce 9% $(38.3K) | 0.04% | $374.0K | +102.42% | +15.62% | +5.31% | |
| META - FACEBOOK INC | Add 1% ($2.4K) | 0.04% | $370.0K | +125.25% | -33.43% | -65.73% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 0.04% | $369.0K | +46.96% | -7.04% | -15.58% | |
| CMCSA - COMCAST CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||