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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
MCD icon
26
McDonald's
MCD
$195B
$2.87M 0.29%
9,250
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.74M 0.27%
14,291
+478
+3% +$95.8K
XOM icon
28
ExxonMobil
XOM
$628B
$2.37M 0.24%
13,969
-315
-2% -$46K
AMGN icon
29
Amgen
AMGN
$220B
$2.17M 0.22%
6,180
+625
+11% +$223K
GILD icon
30
Gilead Sciences
GILD
$164B
$1.95M 0.19%
14,000
– –
ROP icon
31
Roper Technologies
ROP
$39B
$1.95M 0.19%
5,500
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.19%
3,123
+10
+0.3% +$6.25K
CPRT icon
33
Copart
CPRT
$26.8B
$1.85M 0.18%
55,662
-665,955
-92% -$25M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.65M 0.16%
16,438
+7,358
+81% +$740K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.16%
5,643
+31
+0.6% +$9.74K
CVX icon
36
Chevron
CVX
$371B
$1.55M 0.15%
7,493
-75
-1% -$13.7K
NTRS icon
37
Northern Trust
NTRS
$33.7B
$1.48M 0.15%
10,625
-225
-2% -$32.4K
NOC icon
38
Northrop Grumman
NOC
$79.2B
$1.44M 0.14%
2,114
-85
-4% -$58.8K
HSY icon
39
Hershey
HSY
$36.1B
$1.41M 0.14%
6,775
-35
-0.5% -$7.38K
ESNT icon
40
Essent Group
ESNT
$6.13B
$1.34M 0.13%
22,866
+100
+0.4% +$6.1K
DG icon
41
Dollar General
DG
$28B
$1.31M 0.13%
11,050
-250
-2% -$35.6K
TFC icon
42
Truist Financial
TFC
$64.6B
$1.29M 0.13%
28,015
+3,645
+15% +$180K
KO icon
43
Coca-Cola
KO
$374B
$1.25M 0.12%
16,500
-500
-3% -$37.8K
MDT icon
44
Medtronic
MDT
$110B
$1.25M 0.12%
14,457
+11,607
+407% +$1.11M
HON icon
45
Honeywell
HON
$78.6B
$1.24M 0.12%
5,479
+25
+0.5% +$5.71K
PLOW icon
46
Douglas Dynamics
PLOW
$1.06B
$1.22M 0.12%
29,035
+100
+0.3% +$4.04K
PECO icon
47
Phillips Edison & Co
PECO
$5.34B
$1.12M 0.11%
29,895
+7,425
+33% +$276K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.12M 0.11%
31,780
+575
+2% +$17.3K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$1.08M 0.11%
4,447
+50
+1% +$12.6K
SBUX icon
50
Starbucks
SBUX
$121B
$1.07M 0.11%
11,912
+2,711
+29% +$256K
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.