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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
+2.55%
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
$1.06B
AUM Growth
+$13.9M
Cap. Flow
+$4.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$33.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
SCHW
Charles Schwab
SCHW
+$978K
4
AMZN icon
Amazon
AMZN
+$936K
5
HSY icon
Hershey
HSY
+$880K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$20.2M
2
LW icon
Lamb Weston
LW
+$19.6M
3
MGM icon
MGM Resorts International
MGM
+$15M
4
FAST icon
Fastenal
FAST
+$2.03M
5
BKNG icon
Booking.com
BKNG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.94M 0.18%
8,756
-500
-5% -$116K
XOM icon
27
ExxonMobil
XOM
$634B
$1.78M 0.17%
14,979
-205
-1% -$22.7K
ESS icon
28
Essex Property Trust
ESS
$18.5B
$1.63M 0.15%
5,302
-1,672
-24% -$489K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.57M 0.15%
14,000
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$1.42M 0.13%
21,718
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.13%
8,794
+80
+0.9% +$14.5K
DHI icon
32
D.R. Horton
DHI
$42.3B
$1.3M 0.12%
10,203
-150,727
-94% -$20.2M
KO icon
33
Coca-Cola
KO
$375B
$1.22M 0.11%
17,000
-700
-4% -$46.7K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.14M 0.11%
11,298
+5,881
+109% +$591K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.07M 0.1%
10,850
-250
-2% -$26.5K
ESNT icon
36
Essent Group
ESNT
$6.33B
$1.05M 0.1%
18,255
-95
-0.5% -$5.39K
ABBV icon
37
AbbVie
ABBV
$435B
$1.04M 0.1%
4,987
-65
-1% -$12.6K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.04M 0.1%
11,116
+1,158
+12% +$104K
CVX icon
39
Chevron
CVX
$366B
$1.03M 0.1%
6,142
-126
-2% -$19.7K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.02M 0.1%
1,998
-14
-0.7% -$6.68K
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$1.02M 0.1%
5,694
-95
-2% -$15.4K
LKQ icon
42
LKQ Corp
LKQ
$6.29B
$995K 0.09%
23,380
+13,080
+127% +$519K
DG icon
43
Dollar General
DG
$27.9B
$974K 0.09%
11,075
– –
TFC icon
44
Truist Financial
TFC
$64B
$960K 0.09%
23,320
+365
+2% +$16.3K
HSY icon
45
Hershey
HSY
$36.6B
$919K 0.09%
+5,375
New +$880K
COST icon
46
Costco
COST
$420B
$870K 0.08%
920
– –
GSK icon
47
GSK
GSK
$106B
$843K 0.08%
21,750
+75
+0.3% +$2.75K
SYK icon
48
Stryker
SYK
$130B
$797K 0.08%
2,140
– –
MTN icon
49
Vail Resorts
MTN
$5.3B
$792K 0.07%
4,951
-25
-0.5% -$4.16K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$786K 0.07%
7,253
-350
-5% -$44.4K
1
2
3 4

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Provident Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Investment Management held 80 positions worth $1.06B, up 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management's Q1 2025 filing shows 6 new, 27 increased, 25 reduced and 9 closed positions. Its largest new stake was CACI: 86,721 shares worth $31.8M. The largest sale was D.R. Horton, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2025 buy was CACI: 86,721 shares worth $31.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2025, an estimated $978K increase.
  • Provident Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $20.2M.
  • Provident Investment Management fully exited Lamb Weston in Q1 2025, selling an estimated $19.6M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.06B portfolio in Q1 2025.
  • Provident Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Provident Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q1 2025, filed 9 May 2025.