PROVIDENT INVESTMENT Overview

Provident Investment Management Inc. is an investment advisor that manages 513.2 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 482MM in positions, representing 94% of the manager's regulatory AUM.

PROVIDENT INVESTMENT StockAlpha

+0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PROVIDENT INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
V 7.09% Tech -3.93% -0.35% 0 26%
PCLN 5.89% Cons. Disc. 5.25% -0.03% 0 24%
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FEATURED IN
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PROVIDENT INVESTMENT Founders and Key Employees

Name Title In Position Since
Scott D. Horsburgh President, Chief Compliance Officer October-2004
Daniel J. Boyle Vice President February-2009

PROVIDENT INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

PROVIDENT INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Provident Investment Management’s method of securities analysis is known as fundamental analysis. Our primary sources of information include annual reports, company press releases, conference calls with management, and filings with the Securities and Exchange Commission.

Investment Strategies

Provident’s equity management strategy involves the pursuit of sustained growth in earnings per share at a reasonable share price. Our strategy is further identified as a “bottom up” approach that begins with a deep assessment of each company’s operations from a financial point of view. Annual reports, quarterly earnings announcements, conference calls and filings with the Securities and Exchange Commission are reviewed to look for companies with characteristics of growth and quality. Appealing companies are generally monitored for a period of time as w...
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PROVIDENT INVESTMENT Portfolio Concentration

PROVIDENT INVESTMENT Location

39555 ORCHARD HILL PLACE
STE 139
NOVI, Michigan
UNITED STATES, 48375

PROVIDENT INVESTMENT Contact Information

Phone Number: 248-380-1700
Fax Number: 248-380-1701
Website:

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