$560 Million is the total value of Provident Investment Management, Inc.'s 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,641,000 | -40.2% | 267,067 | +2.0% | 1.72% | -24.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $435,000 | +62.3% | 8,865 | +62.2% | 0.08% | +105.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $425,000 | +2.9% | 7,482 | +20.8% | 0.08% | +28.8% |
| FE | New | FIRSTENERGY CORP | $351,000 | – | 9,348 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | -13.3% | 3,678 | +2.5% | 0.06% | +8.9% |
| ES | New | EVERSOURCE ENERGY | $284,000 | – | 4,362 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 4,126 | +100.0% | 0.04% | – |
| RMTI | Buy | ROCKWELL MED INC | $102,000 | -19.7% | 45,000 | +50.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.