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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2022-05-16 (Q1 2022) | 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 |
| GOOG - ALPHABET INC | 6.69% | $69.9M | +123.75% | +2.64% | +3.63% | ||
| V - VISA INC | Add 1% ($679.9K) | 6.03% | $63.0M | +75.52% | +5.94% | +15.60% | |
| MSFT - MICROSOFT CORP | 5.71% | $59.7M | +102.56% | +9.96% | +19.41% | ||
| FAST - FASTENAL CO | Reduce 1% $(335.3K) | 5.39% | $56.3M | +74.42% | +4.96% | +4.25% | |
| CNXC - CONCENTRIX CORP | Reduce 2% $(1.3M) | 5.37% | $56.1M | -65.69% | -8.06% | -37.78% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(565.1K) | 5.33% | $55.6M | -22.25% | +10.72% | -0.54% | |
| SPGI - S&P GLOBAL INC | Add 4% ($2.2M) | 5.22% | $54.6M | +47.37% | +13.58% | +6.50% | |
| AL - AIR LEASE CORP | Add 6% ($2.8M) | 5.04% | $52.7M | +86.40% | +11.01% | +9.05% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 1% ($557.2K) | 4.68% | $48.9M | +64.72% | +16.97% | +33.38% | |
| CPRT - COPART INC | Add 3% ($1.6M) | 4.64% | $48.5M | +58.47% | +15.44% | +45.48% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 19% ($7.6M) | 4.60% | $48.0M | +22.64% | +0.05% | +0.09% | |
| CARG - CARGURUS INC | Add 1% ($412.9K) | 4.29% | $44.8M | +44.33% | -21.22% | -23.89% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 2% ($766.4K) | 4.14% | $43.2M | -8.82% | -2.72% | +17.25% | |
| BLK - BLACKROCK INC | Add 5% ($1.8M) | 3.97% | $41.4M | +101.77% | +21.57% | +8.75% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 15% ($5.3M) | 3.90% | $40.7M | -51.70% | -0.82% | +4.07% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 7% ($2.8M) | 3.85% | $40.2M | -48.79% | -1.48% | -34.40% | |
| DIS - DISNEY WALT CO | Add 7% ($2.4M) | 3.59% | $37.5M | +5.39% | +14.00% | -13.89% | |
| DHI - D R HORTON INC | Add 7% ($2.3M) | 3.54% | $36.9M | +133.00% | +9.63% | +62.15% | |
| NICE - NICE LTD | 3.08% | $32.2M | -33.79% | +14.37% | -5.94% | ||
| IAC - IAC INTERACTIVECORP NEW | Add 6% ($1.6M) | 2.76% | $28.9M | -49.55% | -9.21% | -27.98% | |
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 2.50% | $26.1M | +22.91% | +15.59% | -3.82% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 4% $(892.5K) | 2.11% | $22.0M | +124.82% | +14.60% | +44.75% | |
| ESS - ESSEX PPTY TR INC | Reduce 2% $(69.1K) | 0.32% | $3.4M | +1.71% | +0.96% | -26.18% | |
| MCD - MCDONALDS CORP | 0.31% | $3.2M | +34.66% | +9.06% | +21.99% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 3% $(81.0K) | 0.29% | $3.0M | -12.67% | +24.45% | -23.07% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(34.0K) | 0.25% | $2.6M | +12.17% | -0.27% | +4.92% | |
| MTCH - MATCH GROUP INC NEW | Reduce 3% $(78.5K) | 0.24% | $2.5M | -57.06% | -16.53% | -59.37% | |
| DG - DOLLAR GEN CORP NEW | Reduce 90% $(21.6M) | 0.22% | $2.3M | -51.93% | +13.27% | -3.41% | |
| QUAL - ISHARES TR | Reduce 34% $(807.1K) | 0.15% | $1.5M | +69.13% | +3.53% | +5.04% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(48.9K) | 0.14% | $1.4M | +40.72% | +1.49% | +18.22% | |
| NTRS - NORTHERN TR CORP | 0.13% | $1.4M | +34.44% | -1.90% | -29.27% | ||
| KO - COCA COLA CO | 0.12% | $1.2M | +17.11% | -1.14% | -1.63% | ||
| GOOGL - ALPHABET INC | 0.11% | $1.2M | +123.99% | +2.32% | +3.42% | ||
| PG - PROCTER AND GAMBLE CO | 0.10% | $1.1M | +7.48% | -3.17% | +2.61% | ||
| AAPL - APPLE INC | Reduce 18% $(226.9K) | 0.10% | $1.1M | +79.59% | +17.42% | +16.70% | |
| FDS - FACTSET RESH SYS INC | Reduce 30% $(450.6K) | 0.10% | $1.0M | -21.69% | +20.64% | +5.67% | |
| IVV - ISHARES TR | New Purchase | 0.09% | $987.0K | +75.46% | +5.36% | +3.87% | |
| ABT - ABBOTT LABS | Reduce 2% $(15.7K) | 0.09% | $895.0K | +21.61% | -0.49% | -0.65% | |
| GILD - GILEAD SCIENCES INC | Reduce 48% $(772.6K) | 0.08% | $832.0K | +120.85% | +7.09% | +31.60% | |
| CL - COLGATE PALMOLIVE CO | 0.07% | $755.0K | +8.04% | +5.30% | +5.17% | ||
| COP - CONOCOPHILLIPS | 0.05% | $553.0K | -6.84% | -4.18% | -0.90% | ||
| ISTB - ISHARES TR | Reduce 66% $(1.1M) | 0.05% | $538.0K | +14.94% | -0.06% | +0.93% | |
| GLD - SPDR GOLD TR | 0.04% | $462.0K | +121.50% | -3.57% | +8.09% | ||
| VOO - VANGUARD INDEX FDS | New Purchase | 0.04% | $457.0K | +75.44% | +5.43% | +3.87% | |
| AMZN - AMAZON COM INC | New Purchase | 0.04% | $414.0K | +97.93% | +25.45% | +1.96% | |
| CMI - CUMMINS INC | New Purchase | 0.04% | $399.0K | +122.73% | +12.32% | +7.28% | |
| PM - PHILIP MORRIS INTL INC | Reduce 4% $(14.1K) | 0.03% | $357.0K | +74.59% | -4.10% | -7.74% | |
| JNJ - JOHNSON & JOHNSON | 0.03% | $336.0K | +18.26% | -5.63% | -8.63% | ||
| LBRDA - LIBERTY BROADBAND CORP | Reduce 2% $(6.6K) | 0.03% | $331.0K | -46.48% | +3.22% | -31.65% | |
| SYK - STRYKER CORPORATION | 0.03% | $321.0K | +66.70% | -6.46% | +21.07% | ||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| NSP - INSPERITY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SNX - TD SYNNEX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||