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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$1.03B
AUM Growth
+$22.1M
Cap. Flow
-$79.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.04%
Holding
95
New
13
Increased
13
Reduced
45
Closed
6
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
DXCM icon
DexCom
DXCM
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$22M
5
JBL icon
Jabil
JBL
+$18.8M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$42.7M
2
SCHW
Charles Schwab
SCHW
+$41.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$32.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 13.78%
3 Consumer Discretionary 13.69%
4 Healthcare 13.48%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$699B
$78.6M 7.64%
229,103
-10,431
-4% -$3.35M
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$74.1M 7.2%
209,765
-14,050
-6% -$5.02M
2019 Q2
28 quarters
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$128B
$69.9M 6.79%
140,728
-6,892
-5% -$3.05M
2021 Q2
20 quarters
TSM icon
4
TSMC
TSM
$2.45T
$66.7M 6.48%
139,649
-8,472
-6% -$3.44M
2025 Q3
3 quarters
GLW icon
5
Corning
GLW
$141B
$61.5M 5.97%
240,744
-45,270
-16% -$8.24M
2025 Q3
3 quarters
CPAY icon
6
Corpay
CPAY
$26.4B
$56.4M 5.48%
169,268
-9,824
-5% -$3.26M
2020 Q4
22 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$56.1M 5.45%
150,278
-7,161
-5% -$2.9M
2020 Q1
25 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$48.9M 4.75%
205,315
-11,079
-5% -$2.78M
2022 Q1
17 quarters
BLK icon
9
Blackrock
BLK
$166B
$45.7M 4.44%
47,500
-2,756
-5% -$2.85M
2025 Q2
4 quarters
CACI icon
10
CACI
CACI
$12.9B
$39.5M 3.83%
85,168
-4,599
-5% -$2.35M
2025 Q1
5 quarters
PNTG icon
11
Pennant Group
PNTG
$1.38B
$34.7M 3.37%
939,208
-43,807
-4% -$1.43M
2025 Q3
3 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$68.4B
$34.5M 3.36%
375,039
-8,195
-2% -$748K
2013 Q2
52 quarters
BKNG icon
13
Booking.com
BKNG
$117B
$33.3M 3.23%
186,597
-71,828
-28% -$12.3M
2023 Q4
10 quarters
TT icon
14
Trane Technologies
TT
$103B
$31.3M 3.04%
63,732
-3,097
-5% -$1.45M
2025 Q2
4 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$29.6M 2.87%
102,215
+99,372
+3,495% +$28.4M
2019 Q2
28 quarters
NVDA icon
16
NVIDIA
NVDA
$5.73T
$27.6M 2.69%
138,131
+20,240
+17% +$4.16M
2023 Q4
10 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$25.8M 2.51%
45,884
-17,687
-28% -$10.8M
2025 Q1
5 quarters
DXCM icon
18
DexCom
DXCM
$31.8B
$25.7M 2.5%
+381,574
New +$25.4M
2026 Q2
0 quarters
EOG icon
19
EOG Resources
EOG
$75.6B
$24.6M 2.39%
+189,888
New +$25.9M
2026 Q2
0 quarters
NFLX icon
20
Netflix
NFLX
$290B
$22.6M 2.2%
316,497
+30,065
+10% +$2.65M
2026 Q1
1 quarter
JBL icon
21
Jabil
JBL
$31.4B
$20.9M 2.03%
+54,310
New +$18.8M
2026 Q2
0 quarters
AVGO icon
22
Broadcom
AVGO
$1.8T
$20.8M 2.02%
+54,988
New +$22M
2026 Q2
0 quarters
DASH icon
23
DoorDash
DASH
$82.9B
$17.7M 1.72%
96,147
-5,208
-5% -$861K
2025 Q4
2 quarters
FAST icon
24
Fastenal
FAST
$57.2B
$7.33M 0.71%
152,650
– –
2013 Q2
52 quarters
SCHW
25
Charles Schwab
SCHW
$165B
$5.14M 0.5%
55,700
-454,793
-89% -$41.5M
2022 Q4
14 quarters
1
2 3 4

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MCM
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ECM
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CHCM
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Provident Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Investment Management held 95 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $79.3M in Q2 2026, closing 6 positions and reducing 45 holdings. Its most notable exit was Hershey, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in EOG Resources worth $24.6M.

  • Provident Investment Management's largest Q2 2026 buy was EOG Resources: 189,888 shares worth $24.6M.
  • Provident Investment Management added most to Apple in Q2 2026, an estimated $28.4M increase.
  • Provident Investment Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $42.7M.
  • Provident Investment Management fully exited Hershey in Q2 2026, selling an estimated $1.41M.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2026.
  • Provident Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Provident Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.