10,000+ stock pitches from top investors available on joinyellowbrick.com
Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2022-02-11 (Q4 2021) | Holdings: 59 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOG - ALPHABET INC | Reduce 1% $(836.2K) | 6.51% | $72.1M | +96.67% | -15.15% | -28.77% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(482.3K) | 5.87% | $65.1M | +83.87% | -12.90% | -6.78% | |
| CNXC - CONCENTRIX CORP | 5.55% | $61.5M | -75.11% | -30.24% | -26.27% | ||
| FAST - FASTENAL CO | Reduce 1% $(902.5K) | 5.51% | $61.0M | +79.51% | +0.64% | +4.25% | |
| V - VISA INC | Add 1% ($727.7K) | 5.50% | $60.9M | +59.76% | -12.96% | +3.31% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(693.7K) | 5.44% | $60.3M | +30.48% | -14.71% | -3.43% | |
| CPRT - COPART INC | 5.11% | $56.7M | +46.50% | -11.44% | +12.89% | ||
| UNH - UNITEDHEALTH GROUP INC | 4.99% | $55.3M | -18.92% | +1.07% | +5.60% | ||
| ALGN - ALIGN TECHNOLOGY INC | Reduce 1% $(666.4K) | 4.82% | $53.4M | -73.52% | -49.16% | -36.29% | |
| DHI - D R HORTON INC | Add 2% ($762.4K) | 4.54% | $50.3M | +95.72% | -18.93% | +21.65% | |
| AL - AIR LEASE CORP | 4.45% | $49.4M | +64.51% | -17.87% | +7.91% | ||
| BLK - BLACKROCK INC | Reduce 2% $(917.4K) | 4.28% | $47.5M | +63.48% | -20.99% | -0.93% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 1% ($256.3K) | 4.10% | $45.4M | -28.00% | -24.26% | -3.18% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 1% ($429.3K) | 4.02% | $44.6M | -60.43% | -23.98% | -38.96% | |
| NICE - NICE LTD | Reduce 2% $(856.2K) | 4.01% | $44.4M | -49.45% | -27.36% | -15.73% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 1% ($398.1K) | 3.67% | $40.7M | +80.27% | +3.04% | +27.99% | |
| DIS - DISNEY WALT CO | Reduce 2% $(663.6K) | 3.57% | $39.6M | -23.99% | -30.17% | -27.92% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 10% ($3.3M) | 3.28% | $36.4M | +15.13% | -8.90% | -14.84% | |
| IAC - IAC INTERACTIVECORP NEW | Add 3% ($1.0M) | 3.21% | $35.6M | -68.69% | -41.60% | -61.07% | |
| CARG - CARGURUS INC | Add 1% ($488.2K) | 3.18% | $35.2M | +6.55% | -31.83% | -51.49% | |
| DG - DOLLAR GEN CORP NEW | Reduce 42% $(18.5M) | 2.28% | $25.3M | -45.76% | +15.72% | +17.33% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(321.3K) | 2.13% | $23.6M | +116.86% | -7.50% | +26.26% | |
| PYPL - PAYPAL HLDGS INC | Reduce 5% $(283.8K) | 0.45% | $5.0M | -38.59% | -34.62% | -30.07% | |
| ESS - ESSEX PPTY TR INC | Reduce 1% $(26.4K) | 0.32% | $3.5M | -4.80% | -7.96% | -23.68% | |
| MCD - MCDONALDS CORP | 0.31% | $3.5M | +30.16% | -4.05% | +6.35% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 6% $(187.4K) | 0.29% | $3.2M | -70.28% | -34.60% | -59.39% | |
| SUB - ISHARES TR | Add 67% ($1.1M) | 0.25% | $2.8M | +7.40% | -1.94% | -0.26% | |
| ROP - ROPER TECHNOLOGIES INC | 0.25% | $2.7M | +11.88% | -1.86% | -1.20% | ||
| QUAL - ISHARES TR | Add 1% ($31.9K) | 0.23% | $2.5M | +58.70% | -9.40% | -2.95% | |
| GILD - GILEAD SCIENCES INC | 0.18% | $2.0M | +124.85% | +1.91% | +47.34% | ||
| FDS - FACTSET RESH SYS INC | Reduce 7% $(127.4K) | 0.15% | $1.7M | -27.48% | -9.82% | +7.59% | |
| ISTB - ISHARES TR | Add 32% ($403.2K) | 0.15% | $1.7M | +11.66% | -2.67% | -3.34% | |
| NTRS - NORTHERN TR CORP | 0.13% | $1.4M | +15.16% | -16.44% | -17.45% | ||
| AAPL - APPLE INC | 0.12% | $1.3M | +59.96% | -14.70% | -7.52% | ||
| GOOGL - ALPHABET INC | Add 1% ($11.6K) | 0.11% | $1.2M | +96.40% | -15.32% | -29.00% | |
| KO - COCA COLA CO | 0.11% | $1.2M | +29.66% | +8.05% | +3.71% | ||
| PG - PROCTER AND GAMBLE CO | 0.11% | $1.2M | +7.38% | -2.11% | -7.98% | ||
| XOM - EXXON MOBIL CORP | 0.10% | $1.1M | +63.87% | +9.56% | +53.38% | ||
| ABT - ABBOTT LABS | 0.10% | $1.1M | +9.00% | -13.28% | -11.64% | ||
| CL - COLGATE PALMOLIVE CO | 0.08% | $850.0K | +7.24% | -1.95% | -4.95% | ||
| SNX - TD SYNNEX CORPORATION | 0.05% | $584.0K | +60.12% | -5.65% | +2.71% | ||
| GLD - SPDR GOLD TR | 0.04% | $438.0K | +117.24% | -2.08% | -0.75% | ||
| LBRDA - LIBERTY BROADBAND CORP | 0.04% | $414.0K | -59.87% | -25.95% | -37.68% | ||
| VTI - VANGUARD INDEX FDS | 0.04% | $401.0K | +58.38% | -11.80% | -5.26% | ||
| COP - CONOCOPHILLIPS | 0.04% | $399.0K | +8.65% | +8.00% | +27.44% | ||
| NSP - INSPERITY INC | New Purchase | 0.03% | $386.0K | -45.35% | +4.25% | +31.20% | |
| PM - PHILIP MORRIS INTL INC | 0.03% | $375.0K | +75.01% | -2.99% | +1.23% | ||
| META - META PLATFORMS INC | Reduce 1% $(5.0K) | 0.03% | $361.0K | +238.75% | -12.80% | -18.18% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.03% | $325.0K | +26.83% | +6.74% | -0.41% | |
| SYK - STRYKER CORPORATION | Reduce 50% $(323.7K) | 0.03% | $321.0K | +57.85% | -9.12% | +7.49% | |
| VMEO - VIMEO INC | Reduce 100% | 0.00% | $0.00 | ||||
| HBAN - HUNTINGTON BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||