Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $559,718 (100.0% shares, 0.0% debt)

Holdings (60)

V VISA INC 8.4%
Value ($000) $46,926 Shares 355,665 Est. Cost $60.54 Unrealized +117.1%
ROP ROPER TECHNOLOGIES INC 5.7%
Value ($000) $32,069 Shares 120,324 Est. Cost $121.81 Unrealized +122.6%
DG DOLLAR GEN CORP NEW 5.5%
Value ($000) $30,882 Shares 285,736 Est. Cost $66.95 Unrealized +47.3%
FAST FASTENAL CO 5.5%
Value ($000) $30,826 Shares 589,518 Est. Cost $8.23 Unrealized +37.0%
BKNG BOOKING HLDGS INC 5.3%
Value ($000) $29,419 Shares 17,080 Est. Cost $1935.28 Unrealized -6.8%
SPGI S&P GLOBAL INC 5.2%
Value ($000) $29,159 Shares 171,585 Est. Cost $128.95 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.7%
Value ($000) $26,456 Shares 416,767 Est. Cost $44.54 Unrealized +40.6%
GNTX GENTEX CORP 4.7%
Value ($000) $26,084 Shares 1,290,654 Est. Cost $20.75 Unrealized +1.0%
CMCSA COMCAST CORP NEW 4.5%
Value ($000) $25,087 Shares 736,764 Est. Cost $31.35 Unrealized -3.0%
AL AIR LEASE CORP 4.4%
Value ($000) $24,884 Shares 823,687 Est. Cost $28.82 Unrealized +16.0%
BIIB BIOGEN INC 4.4%
Value ($000) $24,705 Shares 82,099 Est. Cost $314.98 Unrealized +1.3%
GILD GILEAD SCIENCES INC 4.2%
Value ($000) $23,437 Shares 374,686 Est. Cost $40.44 Unrealized +31.1%
OPLN KAR AUCTION SVCS INC 4.2%
Value ($000) $23,316 Shares 488,598 Est. Cost $20.53 Unrealized +1.0%
ULTA ULTA BEAUTY INC 4.0%
Value ($000) $22,264 Shares 90,933 Est. Cost $216.39 Unrealized +27.7%
SBNY SIGNATURE BK NEW YORK N Y 3.6%
Value ($000) $20,000 Shares 194,533 Est. Cost $92.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 3.3%
Value ($000) $18,720 Shares 563,504 Est. Cost $42.34 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 3.0%
Value ($000) $16,580 Shares 247,394 Est. Cost $69.97 Unrealized -6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 2.8%
Value ($000) $15,697 Shares 45,586 Est. Cost $7.19 Unrealized +216.4%
BLACKROCK INC 2.2%
Value ($000) $12,554 Shares 31,959 Est. Cost $471.33 Unrealized
TSCO TRACTOR SUPPLY CO 2.1%
Value ($000) $11,630 Shares 139,378 Est. Cost $10.78 Unrealized +49.1%
ABT ABBOTT LABS 1.9%
Value ($000) $10,801 Shares 149,334 Est. Cost $39.17 Unrealized +58.6%
AERIE PHARMACEUTICALS INC 1.7%
Value ($000) $9,641 Shares 267,067 Est. Cost $61.06 Unrealized
FDS FACTSET RESH SYS INC 1.7%
Value ($000) $9,429 Shares 47,115 Est. Cost $87.60 Unrealized +134.5%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $7,974 Shares 56,552 Est. Cost $135.16 Unrealized +5.7%
FFBC FIRST FINL BANCORP OH 0.8%
Value ($000) $4,578 Shares 193,000 Est. Cost $15.45 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,871 Shares 31,232 Est. Cost $58.95 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,859 Shares 34,000 Est. Cost $35.85 Unrealized +131.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,308 Shares 13,000 Est. Cost $76.70 Unrealized +95.7%
IVV ISHARES TR 0.4%
Value ($000) $2,151 Shares 8,550 Est. Cost $209.62 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $1,528 Shares 8,100 Est. Cost $120.58 Unrealized +57.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,437 Shares 21,074 Est. Cost $54.45 Unrealized +3.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,358 Shares 21,542 Est. Cost $32.37 Unrealized +31.0%
KO COCA COLA CO 0.2%
Value ($000) $1,042 Shares 22,000 Est. Cost $28.55 Unrealized +34.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,003 Shares 12,000 Est. Cost $40.35 Unrealized +86.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $890 Shares 6,897 Est. Cost $86.30 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $887 Shares 3,548 Est. Cost $167.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $706 Shares 11,858 Est. Cost $44.53 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $694 Shares 3,400 Est. Cost $135.48 Unrealized +54.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $641 Shares 11,249 Est. Cost $18.48 Unrealized +69.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $556 Shares 3,716 Est. Cost $91.48 Unrealized +55.6%
ISTB ISHARES TR 0.1%
Value ($000) $435 Shares 8,865 Est. Cost $55.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $434 Shares 2,770 Est. Cost $154.79 Unrealized -0.0%
ITOT ISHARES TR 0.1%
Value ($000) $425 Shares 7,482 Est. Cost $62.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $417 Shares 6,681 Est. Cost $40.05 Unrealized +33.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $351 Shares 9,348 Est. Cost $28.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $340 Shares 3,678 Est. Cost $54.07 Unrealized +35.3%
MMM 3M CO 0.1%
Value ($000) $295 Shares 1,550 Est. Cost $144.97 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $284 Shares 4,362 Est. Cost $50.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $281 Shares 2,883 Est. Cost $57.92 Unrealized +51.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $277 Shares 4,150 Est. Cost $66.37 Unrealized -13.7%
SUB ISHARES TR 0.0%
Value ($000) $271 Shares 2,575 Est. Cost $106.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 2,115 Est. Cost $107.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $234 Shares 1,200 Est. Cost $111.14 Unrealized +41.1%
WAB WABTEC CORP 0.0%
Value ($000) $227 Shares 3,225 Est. Cost $66.51 Unrealized +25.7%
AFL AFLAC INC 0.0%
Value ($000) $219 Shares 4,802 Est. Cost $30.39 Unrealized +23.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $205 Shares 4,126 Est. Cost $40.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $202 Shares 2,750 Est. Cost $72.61 Unrealized +6.5%
ANSYS INC 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $147.86 Unrealized
GREENSKY INC 0.0%
Value ($000) $200 Shares 20,884 Est. Cost $17.99 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $102 Shares 45,000 Est. Cost $3.62 Unrealized