Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $686,257 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 8.2%

Value ($000) $56,051 Shares 290,164 Est. Cost $60.54 Unrealized +190.0%

— IAC INTERACTIVECORP 7.5%

Value ($000) $51,148 Shares 158,156 Est. Cost $179.23 Unrealized —

SPGI S&P GLOBAL INC 6.9%

Value ($000) $47,342 Shares 143,687 Est. Cost $128.95 Unrealized +122.6%

FAST FASTENAL CO 6.5%

Value ($000) $44,775 Shares 1,045,173 Est. Cost $11.03 Unrealized +50.4%

DG DOLLAR GEN CORP NEW 5.9%

Value ($000) $40,665 Shares 213,454 Est. Cost $66.95 Unrealized +149.7%

GILD GILEAD SCIENCES INC 5.6%

Value ($000) $38,093 Shares 495,096 Est. Cost $47.46 Unrealized +29.5%

MSFT MICROSOFT CORP 5.5%

Value ($000) $37,672 Shares 185,112 Est. Cost $156.34 Unrealized +10.7%

GOOG ALPHABET INC 5.4%

Value ($000) $36,902 Shares 26,105 Est. Cost $57.96 Unrealized +15.6%

ALGN ALIGN TECHNOLOGY INC 5.2%

Value ($000) $35,937 Shares 130,948 Est. Cost $239.46 Unrealized -6.0%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $35,390 Shares 907,890 Est. Cost $32.07 Unrealized +2.2%

NICE NICE LTD 5.1%

Value ($000) $34,960 Shares 184,740 Est. Cost $137.00 Unrealized —

— BLACKROCK INC 4.8%

Value ($000) $33,169 Shares 60,963 Est. Cost $456.82 Unrealized —

AL AIR LEASE CORP 4.8%

Value ($000) $32,754 Shares 1,118,274 Est. Cost $28.92 Unrealized -16.5%

CPRT COPART INC 4.4%

Value ($000) $30,085 Shares 361,291 Est. Cost $22.21 Unrealized -9.6%

SNX SYNNEX CORP 4.4%

Value ($000) $29,985 Shares 250,354 Est. Cost $57.40 Unrealized -23.8%

DIS DISNEY WALT CO 4.1%

Value ($000) $28,171 Shares 252,634 Est. Cost $111.05 Unrealized -2.9%

— TCF FINANCIAL CORPORATION NE 4.0%

Value ($000) $27,458 Shares 933,308 Est. Cost $36.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $17,201 Shares 40,793 Est. Cost $7.19 Unrealized +263.3%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $5,662 Shares 32,500 Est. Cost $35.85 Unrealized +284.6%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $3,454 Shares 10,515 Est. Cost $87.60 Unrealized +212.7%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,415 Shares 6,220 Est. Cost $121.81 Unrealized +184.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,400 Shares 13,009 Est. Cost $76.70 Unrealized +109.9%

WAT WATERS CORP 0.2%

Value ($000) $1,046 Shares 5,800 Est. Cost $189.00 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $1,036 Shares 2,841 Est. Cost $48.12 Unrealized +56.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $952 Shares 12,000 Est. Cost $40.35 Unrealized +65.1%

ABT ABBOTT LABS 0.1%

Value ($000) $944 Shares 10,326 Est. Cost $40.89 Unrealized +100.4%

KO COCA COLA CO 0.1%

Value ($000) $907 Shares 20,311 Est. Cost $28.80 Unrealized +34.5%

NEOG NEOGEN CORP 0.1%

Value ($000) $873 Shares 11,249 Est. Cost $18.48 Unrealized +82.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $855 Shares 19,112 Est. Cost $54.15 Unrealized -35.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $851 Shares 7,116 Est. Cost $58.95 Unrealized +72.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $730 Shares 9,958 Est. Cost $44.53 Unrealized +40.0%

SUB ISHARES TR 0.1%

Value ($000) $663 Shares 6,150 Est. Cost $106.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $634 Shares 2,055 Est. Cost $167.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $621 Shares 2,004 Est. Cost $212.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $619 Shares 2,098 Est. Cost $215.47 Unrealized +21.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $597 Shares 421 Est. Cost $57.53 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $571 Shares 4,061 Est. Cost $89.14 Unrealized +39.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $520 Shares 2,885 Est. Cost $157.25 Unrealized +10.5%

— ANSYS INC 0.1%

Value ($000) $408 Shares 1,400 Est. Cost $147.86 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $367 Shares 7,137 Est. Cost $53.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 2,208 Est. Cost $110.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $291 Shares 4,150 Est. Cost $66.37 Unrealized -17.5%

Value ($000) $242 Shares 1,550 Est. Cost $144.97 Unrealized -29.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $231 Shares 5,500 Est. Cost $32.91 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value ($000) $211 Shares 3,267 Est. Cost $72.85 Unrealized -41.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $53 Shares 50,673 Est. Cost $2.13 Unrealized -55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	290,164	$56,051	8.2%	$60.54	+190.0%	COM CL A	92826C839
—	IAC INTERACTIVECORP	158,156	$51,148	7.5%	$179.23	—	COM	44919P508
SPGI	S&P GLOBAL INC	143,687	$47,342	6.9%	$128.95	+122.6%	COM	78409V104
FAST	FASTENAL CO	1,045,173	$44,775	6.5%	$11.03	+50.4%	COM	311900104
DG	DOLLAR GEN CORP NEW	213,454	$40,665	5.9%	$66.95	+149.7%	COM	256677105
GILD	GILEAD SCIENCES INC	495,096	$38,093	5.6%	$47.46	+29.5%	COM	375558103
MSFT	MICROSOFT CORP	185,112	$37,672	5.5%	$156.34	+10.7%	COM	594918104
GOOG	ALPHABET INC	26,105	$36,902	5.4%	$57.96	+15.6%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	130,948	$35,937	5.2%	$239.46	-6.0%	COM	016255101
CMCSA	COMCAST CORP NEW	907,890	$35,390	5.2%	$32.07	+2.2%	CL A	20030N101
NICE	NICE LTD	184,740	$34,960	5.1%	$137.00	—	SPONSORED ADR	653656108
—	BLACKROCK INC	60,963	$33,169	4.8%	$456.82	—	COM	09247X101
AL	AIR LEASE CORP	1,118,274	$32,754	4.8%	$28.92	-16.5%	CL A	00912X302
CPRT	COPART INC	361,291	$30,085	4.4%	$22.21	-9.6%	COM	217204106
SNX	SYNNEX CORP	250,354	$29,985	4.4%	$57.40	-23.8%	COM	87162W100
DIS	DISNEY WALT CO	252,634	$28,171	4.1%	$111.05	-2.9%	COM DISNEY	254687106
—	TCF FINANCIAL CORPORATION NE	933,308	$27,458	4.0%	$36.47	—	COM	872307103
ORLY	OREILLY AUTOMOTIVE INC	40,793	$17,201	2.5%	$7.19	+263.3%	COM	67103H107
PYPL	PAYPAL HLDGS INC	32,500	$5,662	0.8%	$35.85	+284.6%	COM	70450Y103
FDS	FACTSET RESH SYS INC	10,515	$3,454	0.5%	$87.60	+212.7%	COM	303075105
ROP	ROPER TECHNOLOGIES INC	6,220	$2,415	0.4%	$121.81	+184.5%	COM	776696106
MCD	MCDONALDS CORP	13,009	$2,400	0.3%	$76.70	+109.9%	COM	580135101
WAT	WATERS CORP	5,800	$1,046	0.2%	$189.00	0.0%	COM	941848103
AAPL	APPLE INC	2,841	$1,036	0.2%	$48.12	+56.0%	COM	037833100
NTRS	NORTHERN TR CORP	12,000	$952	0.1%	$40.35	+65.1%	COM	665859104
ABT	ABBOTT LABS	10,326	$944	0.1%	$40.89	+100.4%	COM	002824100
KO	COCA COLA CO	20,311	$907	0.1%	$28.80	+34.5%	COM	191216100
NEOG	NEOGEN CORP	11,249	$873	0.1%	$18.48	+82.9%	COM	640491106
XOM	EXXON MOBIL CORP	19,112	$855	0.1%	$54.15	-35.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,116	$851	0.1%	$58.95	+72.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	9,958	$730	0.1%	$44.53	+40.0%	COM	194162103
SUB	ISHARES TR	6,150	$663	0.1%	$106.27	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	2,055	$634	0.1%	$167.39	—	TR UNIT	78462F103
IVV	ISHARES TR	2,004	$621	0.1%	$212.44	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,098	$619	0.1%	$215.47	+21.2%	COM	91324P102
GOOGL	ALPHABET INC	421	$597	0.1%	$57.53	+16.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,061	$571	0.1%	$89.14	+39.4%	COM	478160104
SYK	STRYKER CORPORATION	2,885	$520	0.1%	$157.25	+10.5%	COM	863667101
—	ANSYS INC	1,400	$408	0.1%	$147.86	—	COM	03662Q105
ISTB	ISHARES TR	7,137	$367	0.1%	$53.82	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	2,208	$346	0.1%	$110.10	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,150	$291	0.0%	$66.37	-17.5%	COM	718172109
MMM	3M CO	1,550	$242	0.0%	$144.97	-29.3%	COM	88579Y101
COP	CONOCOPHILLIPS	5,500	$231	0.0%	$32.91	0.0%	COM	20825C104
NSP	INSPERITY INC	3,267	$211	0.0%	$72.85	-41.4%	COM	45778Q107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	50,673	$53	0.0%	$2.13	-55.8%	COM	18453H106