Provident Investment Management, Inc.

Provident Investment Management, Inc. latest Q4_2020 13F filings reported $851,097,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.93%. This fund has 54 securities concentrations of 100% weights.

Provident Investment Management, Inc. largest holding is Align Technology Inc. with weight of 7.39% and $62,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR54$851,097,00015.93%
2020-11-052020-09-30Q3_202013F-HR46$734,147,0006.98%
2020-08-112020-06-30Q2_202013F-HR46$686,257,00027.93%
2020-05-042020-03-31Q1_202013F-HR46$536,417,000-25.95%
2020-02-102019-12-31Q4_201913F-HR52$724,393,0008.57%
2019-11-062019-09-30Q3_201913F-HR53$667,204,000-1.13%
2019-08-082019-06-30Q2_201913F-HR57$674,835,00010.79%
2019-05-132019-03-31Q1_201913F-HR54$609,130,0008.83%
2019-02-112018-12-31Q4_201813F-HR60$559,718,000-20.42%
2018-11-132018-09-30Q3_201813F-HR58$703,314,000-0.22%
2018-08-092018-06-30Q2_201813F-HR60$704,852,00011.29%
2018-04-232018-03-31Q1_201813F-HR56$633,370,0001.11%
2018-02-062017-12-31Q4_201713F-HR54$626,430,0006.16%
2017-11-132017-09-30Q3_201713F-HR50$590,077,0007.42%
2017-08-092017-06-30Q2_201713F-HR50$549,335,0002.13%
2017-05-162017-03-31Q1_201713F-HR50$537,884,0004.27%
2017-02-102016-12-31Q4_201613F-HR51$515,836,0007.08%
2016-11-072016-09-30Q3_201613F-HR51$481,738,000-0.70%
2016-08-092016-06-30Q2_201613F-HR53$485,110,000-3.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIGN TECHNOLOGY INCALGNINCR$62,8930.53%7.39%$534.38-0.07%117,693
VISA INCVINCR$61,4710.08%7.22%$218.73-0.01%281,038
IAC INTERACTIVECORP NEWIACINCR$51,0090.63%5.99%$189.350.03%269,389
AIR LEASE CORPALINCR$48,6560.47%5.72%$44.42-0.03%1,095,368
FASTENAL COFASTINCR$47,7410.04%5.61%$48.83-0.04%977,690
COPART INCCPRTINCR$45,9220.21%5.40%$127.250.00%360,884
DISNEY WALT CODISINCR$45,9960.47%5.40%$181.180.01%253,872
NICE SYSTEMS LTD-SPONS ADRNICEINCR$45,3060.16%5.32%$283.54-0.07%159,786
ALPHABET INCGOOGINCR$45,2060.18%5.31%$1751.90-0.01%25,804
S&P GLOBAL INCSPGIDECR$43,113-0.11%5.07%$328.73-0.02%131,150
MICROSOFT CORPMSFTINCR$41,6860.07%4.90%$222.420.01%187,422
BLACKROCK INC USD 0.01BLKINCR$38,1750.20%4.49%$721.54-0.06%52,908
DOLLAR GEN CORP NEWDGDECR$38,185-0.04%4.49%$210.30-0.05%181,574
CONCENTRIX CORPCNXCBUY$32,2260.00%3.79%$98.700.00%326,501
LIBERTY BROADBAND CORPLBRDKBUY$31,4880.00%3.70%$158.370.00%198,825
UNITEDHEALTH GROUP INCUNHINCR$31,08746.24%3.65%$350.6941.03%88,646
MGM RESORTS INTERNATIONALMGMINCR$30,5070.46%3.58%$31.510.01%968,159
D R HORTON INCDHIBUY$22,7760.00%2.68%$68.920.00%330,466
MATCH GROUP INC NEWMTCHINCR$21,1330.35%2.48%$151.19-0.01%139,781
OREILLY AUTOMOTIVE INCORLYDECR$16,121-0.09%1.89%$452.57-0.08%35,621
SYNNEX CORPSNXDECR$11,213-0.75%1.32%$81.44-0.58%137,686
PAYPAL HLDGS INCPYPLINCR$6,7370.12%0.79%$234.18-0.06%28,768
GILEAD SCIENCES INCGILDDECR$5,551-0.83%0.65%$58.26-0.81%95,277
MCDONALDS CORPMCDDECR$2,790-0.02%0.33%$214.620.00%13,000
TCF FINL CORPTCFDECR$2,661-0.88%0.31%$37.02-0.92%71,875
ROPER TECHNOLOGIES INCROPINCR$2,4570.07%0.29%$431.05-0.02%5,700
FACTSET RESH SYS INCFDSDECR$2,021-0.09%0.24%$332.57-0.08%6,077
ESSEX PROPERTY TRUST INBUY$1,9700.00%0.23%$237.440.00%8,297
COMCAST CORP NEWCMCSADECR$1,582-0.96%0.19%$52.40-0.97%30,190
COCA COLA COKOINCR$1,1140.11%0.13%$54.850.00%20,311
NORTHERN TRUST CORPORATIONNTRSINCR$1,1180.19%0.13%$93.170.00%12,000
APPLE INCAAPLINCR$1,0260.06%0.12%$132.63-0.07%7,736
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,0520.00%0.12%$116.170.00%9,056
PROCTER AND GAMBLE COPGINCR$9900.00%0.12%$139.120.00%7,116
ABBOTT LABSABTDECR$936-0.05%0.11%$109.46-0.06%8,551
COLGATE PALMOLIVE COCLINCR$8520.11%0.10%$85.560.00%9,958
EXXON MOBIL CORPXOMINCR$7880.20%0.09%$41.230.00%19,112
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7190.20%0.08%$1753.660.00%410
STRYKER CORPORATIONSYKINCR$6130.18%0.07%$245.200.00%2,500
S & P DEPOSITORY RECEIPTSSPYDECR$492-0.22%0.06%$373.86-0.30%1,316
ISHARES TRSUBBUY$4050.00%0.05%$108.000.00%3,750
LIBERTY BROADBAND CORPLBRDABUY$4060.00%0.05%$157.670.00%2,575
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$3680.00%0.04%$51.640.00%7,126
JOHNSON & JOHNSONJNJDECR$299-0.45%0.04%$157.62-0.48%1,897
PHILIP MORRIS INTL INCPMINCR$3270.05%0.04%$82.78-0.05%3,950
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2200.09%0.03%$231.580.00%950
CONOCOPHILLIPS COM CL-BCOPBUY$2200.00%0.03%$40.000.00%5,500
FACEBOOK INCFBINCR$2920.04%0.03%$273.150.00%1,069
FLEETCOR TECHNOLOGIES INCFLTBUY$2170.00%0.03%$273.300.00%794
INSPERITY INCNSPINCR$2660.24%0.03%$81.420.00%3,267
VANGUARD INDEX FDSVTIDECR$267-0.13%0.03%$194.32-0.24%1,374
QURATE RETAIL INCQRTEAINCR$1370.49%0.02%$11.00-0.03%12,450
WOLVERINE WORLD WIDE INCWWWBUY$2020.00%0.02%$31.200.00%6,474
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$920.67%0.01%$1.650.01%55,673
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0