Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $536,417 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 8.8%

Value ($000) $47,003 Shares 291,725 Est. Cost $60.54 Unrealized +198.5%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $35,476 Shares 144,769 Est. Cost $128.95 Unrealized +102.5%

FAST FASTENAL CO 6.4%

Value ($000) $34,498 Shares 1,103,934 Est. Cost $11.03 Unrealized +37.5%

DG DOLLAR GEN CORP NEW 6.2%

Value ($000) $32,994 Shares 218,489 Est. Cost $66.95 Unrealized +112.6%

GOOG ALPHABET INC 5.6%

Value ($000) $30,297 Shares 26,055 Est. Cost $57.96 Unrealized +16.2%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $29,800 Shares 866,777 Est. Cost $32.04 Unrealized +12.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $29,229 Shares 185,337 Est. Cost $156.34 Unrealized 0.0%

— IAC INTERACTIVECORP 5.3%

Value ($000) $28,665 Shares 159,933 Est. Cost $179.23 Unrealized —

GILD GILEAD SCIENCES INC 5.1%

Value ($000) $27,482 Shares 367,608 Est. Cost $42.60 Unrealized +28.9%

NICE NICE LTD 5.0%

Value ($000) $26,847 Shares 187,010 Est. Cost $137.00 Unrealized —

— BLACKROCK INC 4.9%

Value ($000) $26,281 Shares 59,733 Est. Cost $455.02 Unrealized —

SNX SYNNEX CORP 4.8%

Value ($000) $25,978 Shares 355,374 Est. Cost $57.40 Unrealized 0.0%

DIS DISNEY WALT CO 4.6%

Value ($000) $24,726 Shares 255,963 Est. Cost $111.05 Unrealized +11.2%

CPRT COPART INC 4.5%

Value ($000) $24,229 Shares 353,606 Est. Cost $22.25 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 4.3%

Value ($000) $22,869 Shares 131,468 Est. Cost $239.46 Unrealized 0.0%

AL AIR LEASE CORP 4.1%

Value ($000) $21,935 Shares 990,749 Est. Cost $29.53 Unrealized +14.8%

— TCF FINANCIAL CORPORATION NE 3.6%

Value ($000) $19,437 Shares 857,757 Est. Cost $37.09 Unrealized —

NSP INSPERITY INC 2.5%

Value ($000) $13,535 Shares 362,877 Est. Cost $72.85 Unrealized -17.6%

ORLY O REILLY AUTOMOTIVE INC NEW 2.3%

Value ($000) $12,276 Shares 40,777 Est. Cost $7.19 Unrealized +255.2%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $3,112 Shares 32,500 Est. Cost $35.85 Unrealized +207.2%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,736 Shares 10,495 Est. Cost $87.60 Unrealized +193.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,151 Shares 13,009 Est. Cost $76.70 Unrealized +124.0%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,011 Shares 6,450 Est. Cost $121.81 Unrealized +180.9%

IVV ISHARES TR 0.3%

Value ($000) $1,512 Shares 5,852 Est. Cost $212.44 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $906 Shares 12,000 Est. Cost $40.35 Unrealized +88.9%

KO COCA COLA CO 0.2%

Value ($000) $899 Shares 20,311 Est. Cost $28.80 Unrealized +56.2%

ABT ABBOTT LABS 0.2%

Value ($000) $805 Shares 10,206 Est. Cost $40.41 Unrealized +86.4%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $783 Shares 7,116 Est. Cost $58.95 Unrealized +76.1%

AAPL APPLE INC 0.1%

Value ($000) $773 Shares 3,041 Est. Cost $48.12 Unrealized +47.7%

NEOG NEOGEN CORP 0.1%

Value ($000) $754 Shares 11,249 Est. Cost $18.48 Unrealized +77.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $726 Shares 19,112 Est. Cost $54.15 Unrealized -22.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $661 Shares 9,958 Est. Cost $44.53 Unrealized +38.2%

SUB ISHARES TR 0.1%

Value ($000) $659 Shares 6,200 Est. Cost $106.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $533 Shares 4,061 Est. Cost $89.14 Unrealized +34.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $530 Shares 2,055 Est. Cost $167.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $523 Shares 2,098 Est. Cost $215.47 Unrealized +15.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $489 Shares 421 Est. Cost $57.53 Unrealized +16.9%

SYK STRYKER CORP 0.1%

Value ($000) $480 Shares 2,885 Est. Cost $157.25 Unrealized +16.6%

ISTB ISHARES TR 0.1%

Value ($000) $360 Shares 7,137 Est. Cost $53.82 Unrealized —

— ANSYS INC 0.1%

Value ($000) $325 Shares 1,400 Est. Cost $147.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $303 Shares 4,150 Est. Cost $66.37 Unrealized -8.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 2,171 Est. Cost $109.31 Unrealized —

Value ($000) $212 Shares 1,550 Est. Cost $144.97 Unrealized -26.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $209 Shares 2,600 Est. Cost $95.13 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $104 Shares 163,223 Est. Cost $2.13 Unrealized 0.0%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $24 Shares 14,000 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	291,725	$47,003	8.8%	$60.54	+198.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	144,769	$35,476	6.6%	$128.95	+102.5%	COM	78409V104
FAST	FASTENAL CO	1,103,934	$34,498	6.4%	$11.03	+37.5%	COM	311900104
DG	DOLLAR GEN CORP NEW	218,489	$32,994	6.2%	$66.95	+112.6%	COM	256677105
GOOG	ALPHABET INC	26,055	$30,297	5.6%	$57.96	+16.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	866,777	$29,800	5.6%	$32.04	+12.5%	CL A	20030N101
MSFT	MICROSOFT CORP	185,337	$29,229	5.4%	$156.34	0.0%	COM	594918104
—	IAC INTERACTIVECORP	159,933	$28,665	5.3%	$179.23	—	COM	44919P508
GILD	GILEAD SCIENCES INC	367,608	$27,482	5.1%	$42.60	+28.9%	COM	375558103
NICE	NICE LTD	187,010	$26,847	5.0%	$137.00	—	SPONSORED ADR	653656108
—	BLACKROCK INC	59,733	$26,281	4.9%	$455.02	—	COM	09247X101
SNX	SYNNEX CORP	355,374	$25,978	4.8%	$57.40	0.0%	COM	87162W100
DIS	DISNEY WALT CO	255,963	$24,726	4.6%	$111.05	+11.2%	COM DISNEY	254687106
CPRT	COPART INC	353,606	$24,229	4.5%	$22.25	0.0%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	131,468	$22,869	4.3%	$239.46	0.0%	COM	016255101
AL	AIR LEASE CORP	990,749	$21,935	4.1%	$29.53	+14.8%	CL A	00912X302
—	TCF FINANCIAL CORPORATION NE	857,757	$19,437	3.6%	$37.09	—	COM	872307103
NSP	INSPERITY INC	362,877	$13,535	2.5%	$72.85	-17.6%	COM	45778Q107
ORLY	O REILLY AUTOMOTIVE INC NEW	40,777	$12,276	2.3%	$7.19	+255.2%	COM	67103H107
PYPL	PAYPAL HLDGS INC	32,500	$3,112	0.6%	$35.85	+207.2%	COM	70450Y103
FDS	FACTSET RESH SYS INC	10,495	$2,736	0.5%	$87.60	+193.6%	COM	303075105
MCD	MCDONALDS CORP	13,009	$2,151	0.4%	$76.70	+124.0%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	6,450	$2,011	0.4%	$121.81	+180.9%	COM	776696106
IVV	ISHARES TR	5,852	$1,512	0.3%	$212.44	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	12,000	$906	0.2%	$40.35	+88.9%	COM	665859104
KO	COCA COLA CO	20,311	$899	0.2%	$28.80	+56.2%	COM	191216100
ABT	ABBOTT LABS	10,206	$805	0.2%	$40.41	+86.4%	COM	002824100
PG	PROCTER & GAMBLE CO	7,116	$783	0.1%	$58.95	+76.1%	COM	742718109
AAPL	APPLE INC	3,041	$773	0.1%	$48.12	+47.7%	COM	037833100
NEOG	NEOGEN CORP	11,249	$754	0.1%	$18.48	+77.6%	COM	640491106
XOM	EXXON MOBIL CORP	19,112	$726	0.1%	$54.15	-22.3%	COM	30231G102
CL	COLGATE PALMOLIVE CO	9,958	$661	0.1%	$44.53	+38.2%	COM	194162103
SUB	ISHARES TR	6,200	$659	0.1%	$106.27	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	4,061	$533	0.1%	$89.14	+34.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,055	$530	0.1%	$167.39	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,098	$523	0.1%	$215.47	+15.9%	COM	91324P102
GOOGL	ALPHABET INC	421	$489	0.1%	$57.53	+16.9%	CAP STK CL A	02079K305
SYK	STRYKER CORP	2,885	$480	0.1%	$157.25	+16.6%	COM	863667101
ISTB	ISHARES TR	7,137	$360	0.1%	$53.82	—	CORE 1 5 YR USD	46432F859
—	ANSYS INC	1,400	$325	0.1%	$147.86	—	COM	03662Q105
PM	PHILIP MORRIS INTL INC	4,150	$303	0.1%	$66.37	-8.5%	COM	718172109
VTI	VANGUARD INDEX FDS	2,171	$280	0.1%	$109.31	—	TOTAL STK MKT	922908769
MMM	3M CO	1,550	$212	0.0%	$144.97	-26.9%	COM	88579Y101
SBNY	SIGNATURE BK NEW YORK N Y	2,600	$209	0.0%	$95.13	—	COM	82669G104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	163,223	$104	0.0%	$2.13	0.0%	COM	18453H106
—	ALASKA COMMUNICATIONS SYS GR	14,000	$24	0.0%	$1.71	—	COM	01167P101