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PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$1.01B
AUM Growth
-$92.1M
Cap. Flow
-$25.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
55.08%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
PNTG icon
Pennant Group
PNTG
+$9M
3
ICE icon
Intercontinental Exchange
ICE
+$1.64M
4
DASH icon
DoorDash
DASH
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.11M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.6M
2
CPRT icon
Copart
CPRT
+$25M
3
BLK icon
Blackrock
BLK
+$1.66M
4
ABT icon
Abbott
ABT
+$1.56M
5
GLW icon
Corning
GLW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 22.46%
3 Communication Services 16.04%
4 Consumer Discretionary 14.49%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$72.4M 7.19%
239,534
-3,463
-1% -$1.11M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$124B
$65.9M 6.55%
147,620
-1,638
-1% -$764K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.64T
$64.2M 6.38%
223,815
-2,523
-1% -$793K
MSFT icon
4
Microsoft
MSFT
$3.64T
$58.3M 5.79%
157,439
+989
+0.6% +$414K
CPAY icon
5
Corpay
CPAY
$25.7B
$52.1M 5.17%
179,092
-1,299
-0.7% -$416K
TSM icon
6
TSMC
TSM
$2.15T
$50.1M 4.97%
148,121
-1,295
-0.9% -$446K
CACI icon
7
CACI
CACI
$11.6B
$48.8M 4.85%
89,767
-1,534
-2% -$923K
BLK icon
8
Blackrock
BLK
$176B
$48.3M 4.8%
50,256
-1,580
-3% -$1.66M
SCHW
9
Charles Schwab
SCHW
$187B
$48M 4.76%
510,493
-3,434
-0.7% -$337K
ICE icon
10
Intercontinental Exchange
ICE
$83.5B
$46.6M 4.63%
296,381
+10,039
+4% +$1.64M
AMZN icon
11
Amazon
AMZN
$2.99T
$45.1M 4.48%
216,394
+3,903
+2% +$859K
BKNG icon
12
Booking.com
BKNG
$161B
$43.5M 4.32%
258,425
-2,325
-0.9% -$428K
GLW icon
13
Corning
GLW
$135B
$38.9M 3.86%
286,014
-11,802
-4% -$1.42M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$36.4M 3.61%
63,571
-563
-0.9% -$361K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.7B
$35.4M 3.51%
383,234
– –
TTWO icon
16
Take-Two Interactive
TTWO
$44.7B
$31.8M 3.15%
160,855
-1,440
-0.9% -$313K
PNTG icon
17
Pennant Group
PNTG
$1.35B
$30M 2.98%
983,015
+291,153
+42% +$9M
TT icon
18
Trane Technologies
TT
$105B
$27.9M 2.77%
66,829
+341
+0.5% +$145K
NFLX icon
19
Netflix
NFLX
$309B
$27.5M 2.73%
+286,432
New +$25.2M
ABT icon
20
Abbott
ABT
$181B
$26.7M 2.66%
260,462
-13,804
-5% -$1.56M
NVDA icon
21
NVIDIA
NVDA
$5.33T
$20.6M 2.04%
117,891
+1,670
+1% +$306K
DASH icon
22
DoorDash
DASH
$90.1B
$15.2M 1.51%
101,355
+8,365
+9% +$1.55M
FAST icon
23
Fastenal
FAST
$57.8B
$7.08M 0.7%
152,650
-659,605
-81% -$29.6M
SPGI icon
24
S&P Global
SPGI
$123B
$3.99M 0.4%
9,382
– –
ACN icon
25
Accenture
ACN
$104B
$3.27M 0.32%
16,494
+3,111
+23% +$725K
1
2 3 4

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Provident Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Investment Management held 91 positions worth $1.01B, down 8.4% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2026 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Netflix: 286,432 shares worth $27.5M. The largest sale was Fastenal, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Provident Investment Management's largest Q1 2026 buy was Netflix: 286,432 shares worth $27.5M.
  • Provident Investment Management added most to Pennant Group in Q1 2026, an estimated $9M increase.
  • Provident Investment Management's biggest Q1 2026 reduction was Fastenal, cutting an estimated $29.6M.
  • Provident Investment Management fully exited AbbVie in Q1 2026, selling an estimated $1.37M.
  • Provident Investment Management's ten largest holdings make up 55% of its $1.01B portfolio in Q1 2026.
  • Provident Investment Management opened 5 new positions and closed 9 in Q1 2026.
  • Provident Investment Management's portfolio value fell 8.4% quarter-over-quarter to $1.01B.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.