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 09/30/19. The fund's latest filing disclosed 667MM in positions, representing 130% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 09/30/19. The fund's latest filing disclosed 667MM in positions, representing 130% of the manager's regulatory AUM.
PROVIDENT INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PROVIDENT INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| V | 8.12% | Tech | 4.67% | -0.19% | 0 | 27% | ||
| DG | 6.57% | Cons. Disc. | 0.55% | 0.02% | 0 | 14% | ||
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FEATURED IN
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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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
STE 139
NOVI, Michigan
UNITED STATES, 48375
PROVIDENT INVESTMENT Contact Information
Phone Number: 248-380-1700
Fax Number: 248-380-1701
Website: http://investprovident.com
Fax Number: 248-380-1701
Website: http://investprovident.com
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