PROVIDENT INVESTMENT MANAGEMENT, INC. Holdings

PROVIDENT INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 781.2M US dollars. The largest holdings include Visa, Alphabet and Vertex Pharmaceuticals Incorporated. In Q3 2022 the fund bought assets of total value of -13.4M US dollars and sold assets of total value of 54.11M US dollars.

$781.19M

portfolio value

-58.05%

quarter

-156.23%

1 year

-195.54%

3 years

-194.19%

5 years

PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43221000	6163000
Q2 2016	24735000	40160000
Q3 2016	6299000	7023000
Q4 2016	39626000	7940000
Q1 2017	46682000	25334000
Q2 2017	50035000	38016000
Q3 2017	33556000	6906000
Q4 2017	31727000	3342000
Q1 2018	116997000	60538000
Q2 2018	85512000	14457000
Q3 2018	44645000	47106000
Q4 2018	-5537000	137177000
Q1 2019	83365000	35327000
Q2 2019	95843000	30906000
Q3 2019	17971000	56955000
Q4 2019	43584000	5655000
Q1 2020	71911000	239285000
Q2 2020	53494000	84593000
Q3 2020	87409000	34530000
Q4 2020	168089000	32352000
Q1 2021	89322000	38442000
Q2 2021	149240000	15921000
Q3 2021	42045000	31750000
Q4 2021	32914000	28380000
Q1 2022	-17876000	45647000
Q2 2022	-105372000	86432000
Q3 2022	-13402000	54109000

PROVIDENT INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 6.47% Portfolio value: 50.53M Avg. open price: $132.67 Current price: $213.68 P/L: +61.06% Sold -0.03% shares Q3 2022	share	6.47%	50.53M	$132.67	$213.68	+61.06%	Sold -0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.06% Portfolio value: 47.31M Avg. open price: $1,299.38 Current price: $99.87 P/L: -92.31% Sold -1.18% shares Q3 2022	share	6.06%	47.31M	$1,299.38	$99.87	-92.31%	Sold -1.18% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 6.01% Portfolio value: 46.91M Avg. open price: $202.37 Current price: $317.6 P/L: +56.94% Sold -4.33% shares Q3 2022	share	6.01%	46.91M	$202.37	$317.6	+56.94%	Sold -4.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.79% Portfolio value: 45.25M Avg. open price: $221.24 Current price: $250.2 P/L: +13.09% Bought +0.40% shares Q3 2022	share	5.79%	45.25M	$221.24	$250.2	+13.09%	Bought +0.40% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 5.45% Portfolio value: 42.58M Avg. open price: $23.01 Current price: $50.89 P/L: +121.21% Sold -1.71% shares Q3 2022	share	5.45%	42.58M	$23.01	$50.89	+121.21%	Sold -1.71% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 5.29% Portfolio value: 41.33M Avg. open price: $121.75 Current price: $65.7 P/L: -46.04% Bought +0.09% shares Q3 2022	share	5.29%	41.33M	$121.75	$65.7	-46.04%	Bought +0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.19% Portfolio value: 40.55M Avg. open price: $315.51 Current price: $535.04 P/L: +69.58% Sold -6.19% shares Q3 2022	share	5.19%	40.55M	$315.51	$535.04	+69.58%	Sold -6.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 5.02% Portfolio value: 39.24M Avg. open price: $290.76 Current price: $350.31 P/L: +20.48% Sold -3.36% shares Q3 2022	share	5.02%	39.24M	$290.76	$350.31	+20.48%	Sold -3.36% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 4.84% Portfolio value: 37.78M Avg. open price: $106.74 Current price: $117.94 P/L: +10.49% Bought +0.54% shares Q3 2022	share	4.84%	37.78M	$106.74	$117.94	+10.49%	Bought +0.54% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 4.71% Portfolio value: 36.76M Avg. open price: $33.46 Current price: $38.36 P/L: +14.65% Bought +0.32% shares Q3 2022	share	4.71%	36.76M	$33.46	$38.36	+14.65%	Bought +0.32% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 4.58% Portfolio value: 35.79M Avg. open price: $251.48 Current price: $191.25 P/L: -23.95% Bought +0.08% shares Q3 2022	share	4.58%	35.79M	$251.48	$191.25	-23.95%	Bought +0.08% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 4.37% Portfolio value: 34.15M Avg. open price: $80.22 Current price: $84.72 P/L: +5.61% Bought +0.38% shares Q3 2022	share	4.37%	34.15M	$80.22	$84.72	+5.61%	Bought +0.38% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 3.92% Portfolio value: 30.65M Avg. open price: $36.9 Current price: $37.8 P/L: +2.45% Sold -0.30% shares Q3 2022	share	3.92%	30.65M	$36.9	$37.8	+2.45%	Sold -0.30% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 3.85% Portfolio value: 30.08M Avg. open price: $447.05 Current price: $712.76 P/L: +59.43% Bought +0.41% shares Q3 2022	share	3.85%	30.08M	$447.05	$712.76	+59.43%	Bought +0.41% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 3.52% Portfolio value: 27.48M Avg. open price: $275.24 Current price: $196.64 P/L: -28.56% Sold -0.75% shares Q3 2022	share	3.52%	27.48M	$275.24	$196.64	-28.56%	Sold -0.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.31% Portfolio value: 25.88M Avg. open price: $137.3 Current price: $95.93 P/L: -30.13% Bought +0.72% shares Q3 2022	share	3.31%	25.88M	$137.3	$95.93	-30.13%	Bought +0.72% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 3.30% Portfolio value: 25.77M Avg. open price: $155.39 Current price: $181.38 P/L: +16.72% Bought +1.65% shares Q3 2022	share	3.30%	25.77M	$155.39	$181.38	+16.72%	Bought +1.65% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 3.09% Portfolio value: 24.13M Avg. open price: $473.24 Current price: $187.96 P/L: -60.28% Bought +6.57% shares Q3 2022	share	3.09%	24.13M	$473.24	$187.96	-60.28%	Bought +6.57% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.74% Portfolio value: 21.38M Avg. open price: $224.84 Current price: $843.1 P/L: +274.98% Sold -1.86% shares Q3 2022	share	2.74%	21.38M	$224.84	$843.1	+274.98%	Sold -1.86% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 2.66% Portfolio value: 20.75M Avg. open price: $152.49 Current price: $89.39 P/L: -41.38% Bought +7.11% shares Q3 2022	share	2.66%	20.75M	$152.49	$89.39	-41.38%	Bought +7.11% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 2.63% Portfolio value: 20.58M Avg. open price: N/A Current price: $72.28 P/L: N/A N/A Q3 2022	share	2.63%	20.58M	N/A	$72.28	N/A	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 1.93% Portfolio value: 15.05M Avg. open price: $40.63 Current price: $12.59 P/L: -69.01% Sold -28.14% shares Q3 2022	share	1.93%	15.05M	$40.63	$12.59	-69.01%	Sold -28.14% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 1.63% Portfolio value: 12.7M Avg. open price: $108.98 Current price: $51.02 P/L: -53.18% Sold -26.47% shares Q3 2022	share	1.63%	12.7M	$108.98	$51.02	-53.18%	Sold -26.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 3M Avg. open price: $143.86 Current price: $271.59 P/L: +88.79% Sold -0.04% shares Q2 2022	share	0.38%	3M	$143.86	$271.59	+88.79%	Sold -0.04% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 2.47M Avg. open price: $95.03 Current price: $245.93 P/L: +158.80% Sold -1.59% shares Q3 2022	share	0.32%	2.47M	$95.03	$245.93	+158.80%	Sold -1.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $116.8 Current price: $73.62 P/L: -36.97% Bought +0.19% shares Q3 2022	share	0.29%	2.23M	$116.8	$73.62	-36.97%	Bought +0.19% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.29% Portfolio value: 2.22M Avg. open price: $240.13 Current price: $214.38 P/L: -10.72% Sold -2.13% shares Q3 2022	share	0.29%	2.22M	$240.13	$214.38	-10.72%	Sold -2.13% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $274.91 Current price: $436.82 P/L: +58.90% Sold -1.29% shares Q1 2022	share	0.25%	1.97M	$274.91	$436.82	+58.90%	Sold -1.29% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $62.99 Current price: $106.85 P/L: +69.64% Sold -3.29% shares Q2 2022	share	0.19%	1.46M	$62.99	$106.85	+69.64%	Sold -3.29% shares Q2 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	0.16%	1.24M	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $40.91 Current price: $63.47 P/L: +55.16% Sold -1.53% shares Q1 2021	share	0.14%	1.12M	$40.91	$63.47	+55.16%	Sold -1.53% shares Q1 2021
Asset Management Northern Trust Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: N/A Current price: $89.43 P/L: N/A N/A	share	0.13%	1.02M	N/A	$89.43	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $72.1 Current price: $149.09 P/L: +106.78% Sold -77.22% shares Q1 2019	share	0.12%	898K	$72.1	$149.09	+106.78%	Sold -77.22% shares Q1 2019
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.11% Portfolio value: 872K Avg. open price: $152.22 Current price: $459.09 P/L: +201.59% Sold -1.85% shares Q3 2022	share	0.11%	872K	$152.22	$459.09	+201.59%	Sold -1.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $65.52 Current price: $87.98 P/L: +34.28% Sold -48.15% shares Q1 2022	share	0.11%	864K	$65.52	$87.98	+34.28%	Sold -48.15% shares Q1 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 837K Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -23.53% shares Q3 2022	share	0.11%	837K	N/A	$45.78	N/A	Sold -23.53% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $104.75 Current price: $104.36 P/L: -0.37% Bought +250.00% shares Q3 2022	share	0.11%	826K	$104.75	$104.36	-0.37%	Bought +250.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 818K Avg. open price: $93.43 Current price: $146.61 P/L: +56.93% Sold -3.03% shares Q2 2022	share	0.10%	818K	$93.43	$146.61	+56.93%	Sold -3.03% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 811K Avg. open price: $2,169.35 Current price: $99.48 P/L: -95.41% Bought +0.95% shares Q4 2021	share	0.10%	811K	$2,169.35	$99.48	-95.41%	Bought +0.95% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 700K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -16.02% shares Q4 2019	share	0.09%	700K	N/A	$77.12	N/A	Sold -16.02% shares Q4 2019
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $41.38 Current price: $105.38 P/L: +154.67% Sold -5.54% shares Q2 2022	share	0.09%	691K	$41.38	$105.38	+154.67%	Sold -5.54% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $60.06 Current price: $119.37 P/L: +98.75% Sold -0.56% shares Q3 2022	share	0.07%	563K	$60.06	$119.37	+98.75%	Sold -0.56% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $202.4 Current price: $401.35 P/L: +98.29% Sold -45.96% shares Q2 2022	share	0.05%	422K	$202.4	$401.35	+98.29%	Sold -45.96% shares Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 411K Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.05%	411K	N/A	$100.17	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 396K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q1 2021	share	0.05%	396K	N/A	$164.39	N/A	N/A Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q1 2022	share	0.05%	396K	N/A	$245.35	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $85.35 Current price: $103.48 P/L: +21.24% Sold -3.80% shares Q1 2022	share	0.04%	315K	$85.35	$103.48	+21.24%	Sold -3.80% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $116.4 Current price: $178.78 P/L: +53.60% Sold -47.98% shares Q4 2020	share	0.04%	310K	$116.4	$178.78	+53.60%	Sold -47.98% shares Q4 2020
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $47.79 Current price: $46.56 P/L: -2.57% Sold -9.84% shares Q3 2022	share	0.04%	296K	$47.79	$46.56	-2.57%	Sold -9.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -1.57% shares Q2 2022	share	0.04%	283K	N/A	$91.02	N/A	Sold -1.57% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $211.54 Current price: $237.9 P/L: +12.46% Sold -50.21% shares Q4 2021	share	0.03%	243K	$211.54	$237.9	+12.46%	Sold -50.21% shares Q4 2021
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $105.88 Current price: $73.03 P/L: -31.03% Bought +51.63% shares Q3 2022	share	0.03%	241K	$105.88	$73.03	-31.03%	Bought +51.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q2 2021	share	0.03%	224K	N/A	$123.19	N/A	N/A Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q2 2022	share	0.03%	219K	N/A	N/A	N/A	Bought +0.61% shares Q2 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $2.91 Current price: $1.02 P/L: -64.99% Sold -34.95% shares Q3 2022	share	0.01%	45K	$2.91	$1.02	-64.99%	Sold -34.95% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $2.16 P/L: N/A Sold -3.61% shares Q1 2021	share	0.00%	24K	N/A	$2.16	N/A	Sold -3.61% shares Q1 2021
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 PROVIDENT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVIDENT INVESTMENT MANAGEMENT, INC.?

The biggest position of the PROVIDENT INVESTMENT MANAGEMENT, INC. is Visa Inc. (V) with 6.47% portfolio share worth of 50.53M US dollars.

Top 5 PROVIDENT INVESTMENT MANAGEMENT's holdings represent 29.77% of the portfolio:

Visa Inc. (V) – 6.47%
Alphabet Inc. (GOOG) – 6.06%
Vertex Pharmaceuticals Incorporated (VRTX) – 6.01%
Microsoft Corporation (MSFT) – 5.79%
Fastenal Company (FAST) – 5.45%

Who is the portfolio manager of PROVIDENT INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the PROVIDENT INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio?

PROVIDENT INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 781.2M US dollars.

Who is ?

is the portfolio manager of the PROVIDENT INVESTMENT MANAGEMENT, INC..

What is (PROVIDENT INVESTMENT MANAGEMENT, INC.) fund performance?

PROVIDENT INVESTMENT MANAGEMENT's quarterly performance is -58.05%, annualy -156.23%. In the past 3 years, the value of 's portfolio has decreased by -196%. In the past 5 years, the value of the portfolio has decreased by -194%.

What is the PROVIDENT INVESTMENT MANAGEMENT, INC. CIK?

PROVIDENT INVESTMENT MANAGEMENT's Central Index Key is 0001076964 .

PROVIDENT INVESTMENT MANAGEMENT, INC. Holdings

PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:

PROVIDENT INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

PROVIDENT INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

PROVIDENT INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

PROVIDENT INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: