Provident Investment Management, Inc. Buys Microsoft Corp, IAC/InterActiveCorp, Synnex Corp, Sells Booking Holdings Inc, Skyworks Solutions Inc, Roper Technologies Inc

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May 04, 2020
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Novi, MI, based Investment company Provident Investment Management, Inc. (Current Portfolio) buys Microsoft Corp, IAC/InterActiveCorp, Synnex Corp, Copart Inc, Align Technology Inc, sells Booking Holdings Inc, Skyworks Solutions Inc, Roper Technologies Inc, Gentex Corp, IAA Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Provident Investment Management, Inc.. As of 2020Q1, Provident Investment Management, Inc. owns 46 stocks with a total value of $536 million. These are the details of the buys and sells.

For the details of Provident Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/provident+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Provident Investment Management, Inc.
  1. Visa Inc (V) - 291,725 shares, 8.76% of the total portfolio. Shares reduced by 3.16%
  2. S&P Global Inc (SPGI) - 144,769 shares, 6.61% of the total portfolio. Shares reduced by 4.44%
  3. Fastenal Co (FAST) - 1,103,934 shares, 6.43% of the total portfolio. Shares reduced by 0.96%
  4. Dollar General Corp (DG) - 218,489 shares, 6.15% of the total portfolio. Shares reduced by 12.79%
  5. Alphabet Inc (GOOG) - 26,055 shares, 5.65% of the total portfolio. Shares added by 6.59%
New Purchase: Microsoft Corp (MSFT)

Provident Investment Management, Inc. initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $178.07. The impact to a portfolio due to this purchase was 5.45%. The holding were 185,337 shares as of .

New Purchase: IAC/InterActiveCorp (IAC)

Provident Investment Management, Inc. initiated holding in IAC/InterActiveCorp. The purchase prices were between $130.75 and $276.99, with an estimated average price of $223.11. The stock is now traded at around $223.49. The impact to a portfolio due to this purchase was 5.34%. The holding were 159,933 shares as of .

New Purchase: Synnex Corp (SNX)

Provident Investment Management, Inc. initiated holding in Synnex Corp. The purchase prices were between $65.97 and $150.13, with an estimated average price of $123.43. The stock is now traded at around $85.36. The impact to a portfolio due to this purchase was 4.84%. The holding were 355,374 shares as of .

New Purchase: Copart Inc (CPRT)

Provident Investment Management, Inc. initiated holding in Copart Inc. The purchase prices were between $58.78 and $104.5, with an estimated average price of $89.38. The stock is now traded at around $77.15. The impact to a portfolio due to this purchase was 4.52%. The holding were 353,606 shares as of .

New Purchase: Align Technology Inc (ALGN)

Provident Investment Management, Inc. initiated holding in Align Technology Inc. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $205.75. The impact to a portfolio due to this purchase was 4.26%. The holding were 131,468 shares as of .

New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

Provident Investment Management, Inc. initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0.43 and $3.05, with an estimated average price of $2.16. The stock is now traded at around $0.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 163,223 shares as of .

Added: iShares Short-Term National Muni Bond (SUB)

Provident Investment Management, Inc. added to a holding in iShares Short-Term National Muni Bond by 202.44%. The purchase prices were between $97.45 and $107.63, with an estimated average price of $106.47. The stock is now traded at around $106.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,200 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Provident Investment Management, Inc. added to a holding in iShares Core 1-5 Year USD Bond ETF by 40.88%. The purchase prices were between $48.03 and $51.13, with an estimated average price of $50.14. The stock is now traded at around $50.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,137 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Provident Investment Management, Inc. sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Skyworks Solutions Inc (SWKS)

Provident Investment Management, Inc. sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.

Sold Out: Gentex Corp (GNTX)

Provident Investment Management, Inc. sold out a holding in Gentex Corp. The sale prices were between $20.09 and $31.16, with an estimated average price of $27.88.

Sold Out: IAA Inc (IAA)

Provident Investment Management, Inc. sold out a holding in IAA Inc. The sale prices were between $25.3 and $50.84, with an estimated average price of $43.46.

Sold Out: KAR Auction Services Inc (KAR)

Provident Investment Management, Inc. sold out a holding in KAR Auction Services Inc. The sale prices were between $10.21 and $23.25, with an estimated average price of $19.65.

Sold Out: Accenture PLC (ACN)

Provident Investment Management, Inc. sold out a holding in Accenture PLC. The sale prices were between $143.69 and $215.92, with an estimated average price of $193.46.



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