Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $703,314 (100.0% shares, 0.0% debt)

Holdings (58)

V VISA INC 8.2%
Value ($000) $57,791 Shares 385,042 Est. Cost $60.54 Unrealized +123.1%
AL AIR LEASE CORP 5.6%
Value ($000) $39,148 Shares 853,271 Est. Cost $28.82 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC 5.3%
Value ($000) $37,432 Shares 126,370 Est. Cost $121.81 Unrealized +131.8%
FAST FASTENAL CO 5.0%
Value ($000) $35,427 Shares 610,604 Est. Cost $8.23 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%
Value ($000) $34,756 Shares 450,502 Est. Cost $44.54 Unrealized +57.7%
BKNG BOOKING HLDGS INC 4.9%
Value ($000) $34,730 Shares 17,505 Est. Cost $1935.28 Unrealized +0.1%
SPGI S&P GLOBAL INC 4.9%
Value ($000) $34,360 Shares 175,854 Est. Cost $128.95 Unrealized +50.1%
DG DOLLAR GEN CORP NEW 4.6%
Value ($000) $32,588 Shares 298,152 Est. Cost $66.95 Unrealized +41.1%
SWKS SKYWORKS SOLUTIONS INC 4.5%
Value ($000) $31,857 Shares 351,199 Est. Cost $69.97 Unrealized +12.7%
ULTA ULTA BEAUTY INC 4.5%
Value ($000) $31,663 Shares 112,232 Est. Cost $216.39 Unrealized +17.9%
GILD GILEAD SCIENCES INC 4.4%
Value ($000) $31,061 Shares 402,287 Est. Cost $40.44 Unrealized +40.6%
OPLN KAR AUCTION SVCS INC 4.3%
Value ($000) $29,970 Shares 502,091 Est. Cost $20.53 Unrealized +12.5%
BIIB BIOGEN INC 4.3%
Value ($000) $29,912 Shares 84,661 Est. Cost $314.98 Unrealized +9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 4.2%
Value ($000) $29,720 Shares 590,269 Est. Cost $42.34 Unrealized +16.6%
GNTX GENTEX CORP 4.1%
Value ($000) $28,628 Shares 1,334,021 Est. Cost $20.75 Unrealized +11.5%
CMCSA COMCAST CORP NEW 3.9%
Value ($000) $27,530 Shares 777,456 Est. Cost $31.35 Unrealized -6.4%
SBNY SIGNATURE BK NEW YORK N Y 3.4%
Value ($000) $23,669 Shares 206,107 Est. Cost $92.48 Unrealized
AERIE PHARMACEUTICALS INC 2.3%
Value ($000) $16,120 Shares 261,893 Est. Cost $61.55 Unrealized
BLACKROCK INC 2.3%
Value ($000) $16,079 Shares 34,114 Est. Cost $471.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 2.3%
Value ($000) $15,891 Shares 45,753 Est. Cost $7.19 Unrealized +195.4%
TSCO TRACTOR SUPPLY CO 1.8%
Value ($000) $12,967 Shares 142,687 Est. Cost $10.78 Unrealized +37.9%
ABT ABBOTT LABS 1.6%
Value ($000) $11,588 Shares 157,964 Est. Cost $39.17 Unrealized +47.6%
FDS FACTSET RESH SYS INC 1.5%
Value ($000) $10,661 Shares 47,654 Est. Cost $87.60 Unrealized +130.4%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $10,170 Shares 59,752 Est. Cost $135.16 Unrealized +10.4%
FFBC FIRST FINL BANCORP OH 0.9%
Value ($000) $6,207 Shares 209,000 Est. Cost $15.45 Unrealized +48.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,987 Shares 34,000 Est. Cost $35.85 Unrealized +145.0%
IVV ISHARES TR 0.4%
Value ($000) $2,696 Shares 9,211 Est. Cost $209.62 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,599 Shares 31,232 Est. Cost $58.95 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,464 Shares 30,224 Est. Cost $66.37 Unrealized -16.4%
WAT WATERS CORP 0.3%
Value ($000) $2,336 Shares 12,000 Est. Cost $120.58 Unrealized +60.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,175 Shares 13,000 Est. Cost $76.70 Unrealized +75.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,792 Shares 21,074 Est. Cost $54.45 Unrealized +6.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,492 Shares 7,200 Est. Cost $111.14 Unrealized +41.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,259 Shares 22,125 Est. Cost $32.37 Unrealized +19.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,226 Shares 12,000 Est. Cost $40.35 Unrealized +112.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,038 Shares 3,569 Est. Cost $167.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,016 Shares 22,000 Est. Cost $28.55 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $953 Shares 6,897 Est. Cost $86.30 Unrealized +25.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $805 Shares 11,249 Est. Cost $18.48 Unrealized +130.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $794 Shares 11,858 Est. Cost $44.53 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $728 Shares 3,400 Est. Cost $135.48 Unrealized +51.4%
SUB ISHARES TR 0.1%
Value ($000) $695 Shares 6,640 Est. Cost $106.02 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $675 Shares 5,984 Est. Cost $57.92 Unrealized +59.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $671 Shares 3,717 Est. Cost $91.48 Unrealized +60.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $517 Shares 6,681 Est. Cost $40.05 Unrealized +40.7%
GREENSKY INC 0.1%
Value ($000) $506 Shares 28,124 Est. Cost $17.99 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $492 Shares 2,770 Est. Cost $154.79 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $477 Shares 10,119 Est. Cost $49.26 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $413 Shares 6,193 Est. Cost $63.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $392 Shares 3,588 Est. Cost $53.59 Unrealized +61.7%
WAB WABTEC CORP 0.1%
Value ($000) $359 Shares 3,425 Est. Cost $66.51 Unrealized +55.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 2,331 Est. Cost $107.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $327 Shares 1,550 Est. Cost $144.97 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $274 Shares 3,320 Est. Cost $72.61 Unrealized +8.1%
ISTB ISHARES TR 0.0%
Value ($000) $268 Shares 5,465 Est. Cost $59.01 Unrealized
ANSYS INC 0.0%
Value ($000) $261 Shares 1,400 Est. Cost $147.86 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $226 Shares 4,802 Est. Cost $30.39 Unrealized +26.6%
ROCKWELL MED INC 0.0%
Value ($000) $127 Shares 30,000 Est. Cost $4.30 Unrealized