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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2023-02-13 (Q4 2022) | Holdings: 65 | Value: $843.4M | 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 | Add 1% ($544.3K) | 7.07% | $59.6M | +54.78% | +2.01% | +22.33% | |
| CPRT - COPART INC | Add 101% ($23.8M) | 5.63% | $47.5M | +30.05% | +18.84% | +43.33% | |
| CNXC - CONCENTRIX CORP | Add 4% ($1.8M) | 5.56% | $46.9M | -66.08% | -37.63% | -42.57% | |
| MSFT - MICROSOFT CORP | 5.55% | $46.8M | +96.25% | +13.78% | +51.79% | ||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 1% $(375.4K) | 5.50% | $46.4M | +41.66% | +17.21% | +40.48% | |
| AL - AIR LEASE CORP | 5.40% | $45.5M | +52.49% | -11.66% | -1.58% | ||
| DHI - D R HORTON INC | Reduce 2% $(767.3K) | 5.27% | $44.4M | +62.64% | +10.67% | +47.60% | |
| SCHW - SCHWAB CHARLES CORP | New Purchase | 5.16% | $43.5M | +21.05% | -36.78% | -20.80% | |
| FAST - FASTENAL CO | Reduce 1% $(512.8K) | 5.13% | $43.3M | +73.05% | +3.42% | +37.02% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(481.3K) | 5.05% | $42.6M | +35.17% | -2.17% | +14.80% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(756.0K) | 4.96% | $41.8M | -23.05% | -1.15% | +6.16% | |
| GOOG - ALPHABET INC | Reduce 5% $(2.1M) | 4.93% | $41.5M | +177.09% | +23.56% | +55.44% | |
| FLT - FLEETCOR TECHNOLOGIES INC | Add 6% ($2.3M) | 4.70% | $39.6M | +35.81% | +9.91% | +30.08% | |
| BLK - BLACKROCK INC | Reduce 1% $(204.1K) | 4.57% | $38.5M | +65.72% | -11.49% | +10.12% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 1% ($175.7K) | 4.12% | $34.8M | -25.24% | -2.73% | -2.48% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 31% ($7.7M) | 3.83% | $32.3M | -58.32% | -8.36% | -6.67% | |
| NICE - NICE LTD | Add 5% ($1.4M) | 3.49% | $29.4M | -38.64% | -13.81% | +4.22% | |
| GMED - GLOBUS MED INC | Add 5% ($1.3M) | 3.19% | $26.9M | +4.81% | -4.66% | -11.24% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 1% $(136.7K) | 3.03% | $25.5M | +71.64% | +11.20% | +23.44% | |
| LBRDK - LIBERTY BROADBAND CORP | Add 17% ($3.7M) | 2.98% | $25.1M | -35.11% | -15.54% | -35.72% | |
| IAC - IAC INC | Reduce 24% $(2.4M) | 0.92% | $7.7M | -19.00% | +15.91% | +6.25% | |
| MCD - MCDONALDS CORP | Reduce 2% $(52.7K) | 0.40% | $3.4M | +22.19% | +11.61% | +10.52% | |
| DG - DOLLAR GEN CORP NEW | Add 2% ($53.2K) | 0.31% | $2.6M | -53.82% | -6.46% | -42.61% | |
| ROP - ROPER TECHNOLOGIES INC | 0.28% | $2.4M | +13.27% | +7.69% | +26.84% | ||
| ESS - ESSEX PPTY TR INC | Add 5% ($104.3K) | 0.24% | $2.1M | +25.52% | -7.57% | +1.15% | |
| XOM - EXXON MOBIL CORP | Add 9% ($170.3K) | 0.24% | $2.0M | +7.56% | -9.43% | -10.74% | |
| PYPL - PAYPAL HLDGS INC | Reduce 17% $(313.4K) | 0.18% | $1.5M | -11.68% | -21.20% | -25.48% | |
| QUAL - ISHARES TR | Add 5% ($71.5K) | 0.17% | $1.4M | +64.36% | +1.65% | +29.05% | |
| AAPL - APPLE INC | Add 72% ($550.6K) | 0.16% | $1.3M | +74.94% | +13.27% | +21.70% | |
| GILD - GILEAD SCIENCES INC | Add 10% ($114.9K) | 0.16% | $1.3M | +52.44% | -9.66% | -13.39% | |
| KO - COCA COLA CO | 0.15% | $1.3M | +25.83% | +7.01% | +1.58% | ||
| PG - PROCTER AND GAMBLE CO | Add 1% ($6.7K) | 0.13% | $1.1M | +16.64% | +12.02% | +13.88% | |
| NTRS - NORTHERN TR CORP | 0.13% | $1.1M | +39.92% | -27.68% | -16.92% | ||
| FDS - FACTSET RESH SYS INC | 0.10% | $874.2K | -32.26% | -8.19% | +7.80% | ||
| ABT - ABBOTT LABS | Add 3% ($21.5K) | 0.10% | $805.4K | +23.73% | +2.03% | +5.68% | |
| CL - COLGATE PALMOLIVE CO | 0.09% | $784.6K | +12.62% | +10.40% | +16.15% | ||
| GOOGL - ALPHABET INC | 0.09% | $748.2K | +177.15% | +23.38% | +54.55% | ||
| MTCH - MATCH GROUP INC NEW | Reduce 5% $(33.5K) | 0.08% | $694.0K | -25.86% | -27.96% | -19.28% | |
| COP - CONOCOPHILLIPS | 0.08% | $649.0K | -13.74% | -8.62% | +2.40% | ||
| XLI - SELECT SECTOR SPDR TR | New Purchase | 0.06% | $540.2K | +57.39% | -3.26% | +16.79% | |
| DIS - DISNEY WALT CO | Reduce 98% $(23.3M) | 0.06% | $514.2K | +6.29% | -13.07% | +4.78% | |
| VMW - VMWARE INC | New Purchase | 0.05% | $457.3K | +5.83% | |||
| IVV - ISHARES TR | 0.05% | $451.8K | +71.21% | +0.81% | +23.21% | ||
| CMI - CUMMINS INC | Reduce 11% $(53.3K) | 0.05% | $417.9K | +81.68% | -11.26% | +8.02% | |
| PM - PHILIP MORRIS INTL INC | Reduce 2% $(9.3K) | 0.04% | $375.3K | +73.26% | -6.97% | -8.97% | |
| SGOV - ISHARES TR | Reduce 15% $(62.5K) | 0.04% | $348.1K | +13.98% | +1.16% | +5.29% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($5.7K) | 0.04% | $340.8K | +27.36% | -1.26% | -1.40% | |
| CMCSA - COMCAST CORP NEW | New Purchase | 0.04% | $324.1K | -17.81% | +4.14% | +11.07% | |
| ESNT - ESSENT GROUP LTD | New Purchase | 0.04% | $315.3K | +49.50% | +2.25% | +22.75% | |
| ISTB - ISHARES TR | 0.04% | $297.2K | +15.66% | +1.91% | +4.54% | ||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARG - CARGURUS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||