$500 Million is the total value of Provident Investment Management, Inc.'s 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $31,057,000 | -7.8% | 338,093 | +1.5% | 6.21% | -8.4% |
| FAST | Buy | FASTENAL CO | $27,815,000 | +20.5% | 567,653 | +0.4% | 5.56% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,793,000 | +9.5% | 411,365 | +4.8% | 5.15% | +8.8% |
| PCLN | Buy | PRICELINE GRP INC | $25,059,000 | +1.8% | 19,441 | +0.7% | 5.01% | +1.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,613,000 | -10.9% | 180,822 | +0.4% | 4.92% | -11.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,203,000 | -13.7% | 134,978 | +2.9% | 4.64% | -14.3% |
| WAB | New | WABTEC CORP | $22,519,000 | – | 284,008 | +100.0% | 4.50% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $21,596,000 | +10.1% | 224,769 | +2.2% | 4.32% | +9.4% |
| AL | Buy | AIR LEASE CORPcl a | $21,492,000 | +1.5% | 669,115 | +5.8% | 4.30% | +0.8% |
| KMX | Buy | CARMAX INC | $21,184,000 | -2.3% | 414,558 | +3.2% | 4.23% | -2.9% |
| FDS | Buy | FACTSET RESH SYS INC | $19,751,000 | -2.0% | 130,343 | +5.2% | 3.95% | -2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,272,000 | +14.7% | 221,724 | +13.2% | 3.45% | +14.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,199,000 | – | 476,037 | +100.0% | 3.44% | – |
| BIIB | Buy | BIOGEN INC | $16,895,000 | -10.9% | 64,899 | +4.9% | 3.38% | -11.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $12,331,000 | +28.8% | 454,031 | +35.3% | 2.46% | +27.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $10,134,000 | -1.4% | 295,440 | +27.1% | 2.02% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,837,000 | +12.9% | 18,565 | +11.9% | 0.77% | +12.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,107,000 | +17.4% | 10,425 | +17.1% | 0.22% | +16.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $594,000 | +16.2% | 5,900 | +14.6% | 0.12% | +15.5% |
| OPK | New | OPKO HEALTH INC | $414,000 | – | 39,850 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 4,317 | +100.0% | 0.05% | – |
| RMTI | Buy | ROCKWELL MED INC | $196,000 | -23.7% | 26,108 | +4.0% | 0.04% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 8.8% |
| FASTENAL CO | 45 | Q2 2024 | 6.5% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 9.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 5.9% |
| FACTSET RESH SYS INC | 45 | Q2 2024 | 4.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.4% |
| NORTHERN TR CORP | 45 | Q2 2024 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.