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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
SPGI icon
26
S&P Global
SPGI
$116B
$3.82M 0.37%
9,382
– –
2017 Q2
36 quarters
TTWO icon
27
Take-Two Interactive
TTWO
$38.1B
$3.42M 0.33%
13,700
-147,155
-91% -$32.5M
2024 Q2
8 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.91M 0.28%
13,265
-1,026
-7% -$215K
2020 Q4
22 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.06T
$2.56M 0.25%
3,731
+608
+19% +$405K
2025 Q3
3 quarters
MCD icon
30
McDonald's
MCD
$163B
$2.5M 0.24%
9,250
– –
2013 Q2
52 quarters
AMGN icon
31
Amgen
AMGN
$223B
$2.08M 0.2%
5,750
-430
-7% -$147K
2025 Q2
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.29T
$1.95M 0.19%
5,444
-199
-4% -$71.6K
2019 Q2
28 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.93M 0.19%
19,181
+2,743
+17% +$276K
2022 Q3
15 quarters
XOM icon
34
ExxonMobil
XOM
$675B
$1.91M 0.19%
14,004
+35
+0.3% +$5.24K
2013 Q2
52 quarters
ROP icon
35
Roper Technologies
ROP
$35.5B
$1.86M 0.18%
5,500
– –
2013 Q2
52 quarters
NTRS icon
36
Northern Trust
NTRS
$30.8B
$1.79M 0.17%
10,325
-300
-3% -$49.4K
2013 Q2
52 quarters
GILD icon
37
Gilead Sciences
GILD
$182B
$1.77M 0.17%
14,000
– –
2013 Q2
52 quarters
CPRT icon
38
Copart
CPRT
$24.7B
$1.57M 0.15%
55,622
-40
-0.1% -$1.29K
2020 Q1
25 quarters
ABT icon
39
Abbott
ABT
$171B
$1.55M 0.15%
17,122
-243,340
-93% -$22.2M
2013 Q2
52 quarters
ICE icon
40
Intercontinental Exchange
ICE
$85.7B
$1.47M 0.14%
11,945
-284,436
-96% -$42.7M
2023 Q3
11 quarters
ESNT icon
41
Essent Group
ESNT
$5.56B
$1.41M 0.14%
21,858
-1,008
-4% -$61K
2022 Q4
14 quarters
ACN icon
42
Accenture
ACN
$120B
$1.39M 0.13%
11,130
-5,364
-33% -$931K
2025 Q4
2 quarters
KO icon
43
Coca-Cola
KO
$369B
$1.34M 0.13%
16,500
– –
2013 Q2
52 quarters
PLOW icon
44
Douglas Dynamics
PLOW
$917M
$1.32M 0.13%
24,435
-4,600
-16% -$212K
2025 Q4
2 quarters
HPE icon
45
Hewlett Packard
HPE
$95.7B
$1.29M 0.13%
28,595
-2,650
-8% -$95.7K
2025 Q4
2 quarters
DG icon
46
Dollar General
DG
$26.9B
$1.27M 0.12%
11,050
– –
2016 Q4
38 quarters
ESS icon
47
Essex Property Trust
ESS
$17.2B
$1.22M 0.12%
4,186
-261
-6% -$70.2K
2020 Q4
22 quarters
CVX icon
48
Chevron
CVX
$402B
$1.21M 0.12%
7,296
-197
-3% -$36.7K
2023 Q1
13 quarters
TFC icon
49
Truist Financial
TFC
$55.7B
$1.17M 0.11%
23,475
-4,540
-16% -$223K
2023 Q4
10 quarters
MDT icon
50
Medtronic
MDT
$109B
$1.16M 0.11%
14,780
+323
+2% +$26.1K
2025 Q4
2 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.