Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $500,445 (100.0% shares, 0.0% debt)

Holdings (55)

V VISA INC 7.2%
Value ($000) $35,991 Shares 470,598 Est. Cost $55.71 Unrealized +21.7%
GILD GILEAD SCIENCES INC 6.2%
Value ($000) $31,057 Shares 338,093 Est. Cost $37.58 Unrealized +68.9%
TSCO TRACTOR SUPPLY CO 5.9%
Value ($000) $29,333 Shares 324,260 Est. Cost $10.25 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC 5.6%
Value ($000) $28,027 Shares 153,346 Est. Cost $113.72 Unrealized +42.7%
FAST FASTENAL CO 5.6%
Value ($000) $27,815 Shares 567,653 Est. Cost $8.11 Unrealized +3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 5.4%
Value ($000) $27,210 Shares 99,429 Est. Cost $7.19 Unrealized +137.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%
Value ($000) $25,793 Shares 411,365 Est. Cost $43.15 Unrealized +19.5%
PRICELINE GRP INC 5.0%
Value ($000) $25,059 Shares 19,441 Est. Cost $1141.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 4.9%
Value ($000) $24,613 Shares 180,822 Est. Cost $85.67 Unrealized
SHIRE PLC 4.6%
Value ($000) $23,203 Shares 134,978 Est. Cost $98.69 Unrealized
WAB WABTEC CORP 4.5%
Value ($000) $22,519 Shares 284,008 Est. Cost $65.43 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 4.3%
Value ($000) $21,596 Shares 224,769 Est. Cost $73.80 Unrealized +14.9%
AL AIR LEASE CORP 4.3%
Value ($000) $21,492 Shares 669,115 Est. Cost $27.33 Unrealized -10.9%
KMX CARMAX INC 4.2%
Value ($000) $21,184 Shares 414,558 Est. Cost $51.70 Unrealized -8.7%
FDS FACTSET RESH SYS INC 3.9%
Value ($000) $19,751 Shares 130,343 Est. Cost $86.64 Unrealized +55.4%
SWKS SKYWORKS SOLUTIONS INC 3.5%
Value ($000) $17,272 Shares 221,724 Est. Cost $70.47 Unrealized -21.7%
ASPEN TECHNOLOGY INC 3.4%
Value ($000) $17,199 Shares 476,037 Est. Cost $36.13 Unrealized
BIIB BIOGEN INC 3.4%
Value ($000) $16,895 Shares 64,899 Est. Cost $320.14 Unrealized -17.5%
ZELTIQ AESTHETICS INC 2.5%
Value ($000) $12,331 Shares 454,031 Est. Cost $28.17 Unrealized
BLACKHAWK NETWORK HLDGS INC 2.0%
Value ($000) $10,134 Shares 295,440 Est. Cost $42.10 Unrealized
FFBC FIRST FINL BANCORP OH 1.4%
Value ($000) $7,146 Shares 393,069 Est. Cost $9.47 Unrealized +23.4%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $6,898 Shares 93,901 Est. Cost $49.46 Unrealized -1.9%
IVV ISHARES TR 0.8%
Value ($000) $3,837 Shares 18,565 Est. Cost $205.86 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $2,571 Shares 31,232 Est. Cost $55.00 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,543 Shares 12,375 Est. Cost $167.39 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $1,715 Shares 13,000 Est. Cost $95.76 Unrealized +30.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,508 Shares 12,000 Est. Cost $71.80 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,390 Shares 36,000 Est. Cost $35.85 Unrealized +0.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,147 Shares 7,650 Est. Cost $86.89 Unrealized +27.5%
SUB ISHARES TR 0.2%
Value ($000) $1,107 Shares 10,425 Est. Cost $105.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $928 Shares 20,000 Est. Cost $27.84 Unrealized +14.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $879 Shares 22,500 Est. Cost $29.33 Unrealized -25.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $838 Shares 11,858 Est. Cost $44.53 Unrealized +18.7%
EBAY EBAY INC 0.2%
Value ($000) $811 Shares 34,000 Est. Cost $20.16 Unrealized +7.4%
O REALTY INCOME CORP 0.2%
Value ($000) $785 Shares 12,550 Est. Cost $27.90 Unrealized +25.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $782 Shares 12,000 Est. Cost $40.35 Unrealized +18.7%
ISTB ISHARES TR 0.1%
Value ($000) $594 Shares 5,900 Est. Cost $99.41 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $590 Shares 5,632 Est. Cost $67.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $489 Shares 11,701 Est. Cost $30.73 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $462 Shares 4,274 Est. Cost $61.56 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $442 Shares 3,115 Est. Cost $117.02 Unrealized +13.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $425 Shares 8,437 Est. Cost $14.60 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $419 Shares 5,014 Est. Cost $54.41 Unrealized -4.5%
OPK OPKO HEALTH INC 0.1%
Value ($000) $414 Shares 39,850 Est. Cost $9.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $388 Shares 3,950 Est. Cost $49.73 Unrealized +12.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $381 Shares 3,300 Est. Cost $63.81 Unrealized +37.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $347 Shares 5,861 Est. Cost $36.37 Unrealized +23.3%
AFL AFLAC INC 0.1%
Value ($000) $312 Shares 4,943 Est. Cost $23.99 Unrealized -1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $309 Shares 3,717 Est. Cost $57.67 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $303 Shares 3,600 Est. Cost $76.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $269 Shares 6,681 Est. Cost $40.05 Unrealized -29.8%
CENTRAL FD CDA LTD 0.1%
Value ($000) $257 Shares 21,400 Est. Cost $10.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $247 Shares 4,317 Est. Cost $37.12 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $242 Shares 2,360 Est. Cost $43.26 Unrealized +9.6%
ROCKWELL MED INC 0.0%
Value ($000) $196 Shares 26,108 Est. Cost $4.01 Unrealized