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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2022-11-17 (Q3 2022) | Holdings: 56 | Value: $781.2M | 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 | 6.47% | $50.5M | +66.35% | +3.70% | +18.19% | ||
| GOOG - ALPHABET INC | Add 1876% ($44.9M) | 6.06% | $47.3M | +164.92% | -7.03% | +39.30% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 4% $(2.1M) | 6.01% | $46.9M | +35.22% | -6.15% | +14.51% | |
| MSFT - MICROSOFT CORP | 5.79% | $45.3M | +119.76% | +4.02% | +56.37% | ||
| FAST - FASTENAL CO | Reduce 2% $(742.2K) | 5.45% | $42.6M | +76.39% | -0.60% | +19.89% | |
| CPRT - COPART INC | 5.29% | $41.3M | +36.95% | +5.86% | +55.93% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(2.7M) | 5.19% | $40.6M | -26.93% | -5.61% | +3.99% | |
| SPGI - S&P GLOBAL INC | Reduce 3% $(1.4M) | 5.02% | $39.2M | +42.60% | -0.10% | +18.07% | |
| CNXC - CONCENTRIX CORP | Add 1% ($201.9K) | 4.84% | $37.8M | -58.66% | +15.09% | -21.86% | |
| AL - AIR LEASE CORP | 4.71% | $36.8M | +80.10% | +13.17% | +5.35% | ||
| FLT - FLEETCOR TECHNOLOGIES INC | 4.58% | $35.8M | +49.00% | +9.86% | +23.28% | ||
| DHI - D R HORTON INC | 4.37% | $34.2M | +96.22% | +9.51% | +56.83% | ||
| MGM - MGM RESORTS INTERNATIONAL | 3.92% | $30.7M | -13.06% | +13.89% | +6.82% | ||
| BLK - BLACKROCK INC | 3.85% | $30.1M | +67.66% | -4.06% | +1.59% | ||
| NICE - NICE LTD | Reduce 1% $(208.6K) | 3.52% | $27.5M | -34.26% | +7.25% | -3.03% | |
| DIS - DISNEY WALT CO | Add 1% ($184.2K) | 3.31% | $25.9M | +22.27% | +9.94% | +2.34% | |
| NXST - NEXSTAR MEDIA GROUP INC | Add 2% ($417.5K) | 3.30% | $25.8M | +22.49% | +13.36% | -9.75% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 7% ($1.5M) | 3.09% | $24.1M | -32.40% | +52.00% | +7.62% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 2% $(405.1K) | 2.74% | $21.4M | +75.79% | +3.63% | +17.91% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 7% ($1.4M) | 2.66% | $20.8M | -32.64% | -0.87% | -5.60% | |
| GMED - GLOBUS MED INC | New Purchase | 2.63% | $20.6M | -10.67% | -15.20% | -34.92% | |
| CARG - CARGURUS INC | Reduce 28% $(5.9M) | 1.93% | $15.1M | +167.18% | +19.97% | +52.21% | |
| IAC - IAC INC | Reduce 26% $(4.6M) | 1.63% | $12.7M | -14.69% | +7.81% | +0.48% | |
| MCD - MCDONALDS CORP | 0.38% | $3.0M | +19.61% | -1.41% | +4.13% | ||
| DG - DOLLAR GEN CORP NEW | Reduce 2% $(39.8K) | 0.32% | $2.5M | -58.18% | -12.21% | -52.26% | |
| PYPL - PAYPAL HLDGS INC | 0.29% | $2.2M | -19.68% | -13.38% | -34.39% | ||
| ESS - ESSEX PPTY TR INC | Reduce 2% $(48.5K) | 0.29% | $2.2M | +40.75% | +10.79% | +5.36% | |
| ROP - ROPER TECHNOLOGIES INC | 0.25% | $2.0M | +13.86% | -0.96% | +23.33% | ||
| XOM - EXXON MOBIL CORP | 0.19% | $1.5M | +14.36% | +1.01% | -2.55% | ||
| QUAL - ISHARES TR | Add 1% ($9.9K) | 0.16% | $1.2M | +73.09% | +1.64% | +21.42% | |
| KO - COCA COLA CO | 0.14% | $1.1M | +25.10% | -1.26% | -3.00% | ||
| NTRS - NORTHERN TR CORP | 0.13% | $1.0M | +51.02% | +2.80% | -14.75% | ||
| PG - PROCTER AND GAMBLE CO | 0.11% | $898.0K | +15.90% | -0.80% | +8.57% | ||
| FDS - FACTSET RESH SYS INC | Reduce 2% $(16.4K) | 0.11% | $872.0K | -33.65% | -4.39% | +4.06% | |
| GILD - GILEAD SCIENCES INC | 0.11% | $864.0K | +60.98% | +2.05% | -5.69% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 24% $(257.6K) | 0.11% | $837.0K | -30.12% | -11.18% | -31.79% | |
| SUB - ISHARES TR | Add 250% ($590.0K) | 0.11% | $826.0K | +8.89% | +0.14% | +2.31% | |
| AAPL - APPLE INC | 0.10% | $818.0K | +75.00% | -2.36% | +26.40% | ||
| GOOGL - ALPHABET INC | Add 1900% ($770.5K) | 0.10% | $811.0K | +164.97% | -7.07% | +37.95% | |
| CL - COLGATE PALMOLIVE CO | 0.09% | $700.0K | +10.11% | -1.77% | +1.78% | ||
| ABT - ABBOTT LABS | 0.09% | $691.0K | +29.90% | +0.58% | -0.29% | ||
| COP - CONOCOPHILLIPS | Reduce 1% $(3.2K) | 0.07% | $563.0K | -24.63% | -17.11% | -6.25% | |
| IVV - ISHARES TR | 0.05% | $422.0K | +77.85% | +0.83% | +16.13% | ||
| SGOV - ISHARES TR | New Purchase | 0.05% | $411.0K | +15.09% | +1.07% | +4.99% | |
| CMI - CUMMINS INC | 0.05% | $396.0K | +79.37% | +0.02% | -8.91% | ||
| GLD - SPDR GOLD TR | 0.05% | $396.0K | +131.07% | +4.43% | +12.24% | ||
| PM - PHILIP MORRIS INTL INC | 0.04% | $315.0K | +89.15% | +5.47% | +1.49% | ||
| JNJ - JOHNSON & JOHNSON | 0.04% | $310.0K | +19.20% | -8.48% | -11.17% | ||
| ISTB - ISHARES TR | Reduce 10% $(32.3K) | 0.04% | $296.0K | +17.15% | +0.76% | +3.73% | |
| AMZN - AMAZON COM INC | 0.04% | $283.0K | +133.67% | -1.43% | +52.30% | ||
| SYK - STRYKER CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CRMT - AMERICAS CAR-MART INC | Reduce 100% | 0.00% | $0.00 | ||||