Long-term investor
Provident Investment Management, Inc. @providentinvestmentmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001076964).
Record
- Tracked since 2025-06-30 (441 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.3% · all -2.3%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 7.6% · long · since 2025-06-30
- GOOG · 7.2% · long · since 2025-06-30
- VRTX · 6.8% · long · since 2025-06-30
- TSM · 6.5% · long · since 2025-09-30
- GLW · 6.0% · long · since 2025-09-30
- CPAY · 5.5% · long · since 2025-06-30
- MSFT · 5.4% · long · since 2025-06-30
- AMZN · 4.8% · long · since 2025-06-30
- BLK · 4.4% · long · since 2025-06-30
- CACI · 3.8% · long · since 2025-06-30
- PNTG · 3.4% · long · since 2025-09-30
- ORLY · 3.4% · long · since 2025-06-30