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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
+2.55%
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
$1.06B
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
Avg Time Held
18 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

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 Held Since
AAPL icon
26
Apple
AAPL
$4.91T
$1.94M 0.18%
8,756
-500
-5% -$116K
2019 Q2
23 quarters
XOM icon
27
ExxonMobil
XOM
$675B
$1.78M 0.17%
14,979
-205
-1% -$22.7K
2013 Q2
47 quarters
ESS icon
28
Essex Property Trust
ESS
$17.2B
$1.63M 0.15%
5,302
-1,672
-24% -$489K
2020 Q4
17 quarters
GILD icon
29
Gilead Sciences
GILD
$182B
$1.57M 0.15%
14,000
– –
2013 Q2
47 quarters
PYPL icon
30
PayPal
PYPL
$47B
$1.42M 0.13%
21,718
– –
2015 Q3
38 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.29T
$1.36M 0.13%
8,794
+80
+0.9% +$14.5K
2019 Q2
23 quarters
DHI icon
32
D.R. Horton
DHI
$37.3B
$1.3M 0.12%
10,203
-150,727
-94% -$20.2M
2020 Q4
17 quarters
KO icon
33
Coca-Cola
KO
$369B
$1.22M 0.11%
17,000
-700
-4% -$46.7K
2013 Q2
47 quarters
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.14M 0.11%
11,298
+5,881
+109% +$591K
2022 Q3
10 quarters
NTRS icon
35
Northern Trust
NTRS
$30.8B
$1.07M 0.1%
10,850
-250
-2% -$26.5K
2013 Q2
47 quarters
ESNT icon
36
Essent Group
ESNT
$5.56B
$1.05M 0.1%
18,255
-95
-0.5% -$5.39K
2022 Q4
9 quarters
ABBV icon
37
AbbVie
ABBV
$480B
$1.04M 0.1%
4,987
-65
-1% -$12.6K
2023 Q1
8 quarters
CL icon
38
Colgate-Palmolive
CL
$69.5B
$1.04M 0.1%
11,116
+1,158
+12% +$104K
2013 Q2
47 quarters
CVX icon
39
Chevron
CVX
$402B
$1.03M 0.1%
6,142
-126
-2% -$19.7K
2023 Q1
8 quarters
NOC icon
40
Northrop Grumman
NOC
$67.3B
$1.02M 0.1%
1,998
-14
-0.7% -$6.68K
2024 Q2
3 quarters
NXST icon
41
Nexstar Media Group
NXST
$4.87B
$1.02M 0.1%
5,694
-95
-2% -$15.4K
2024 Q1
4 quarters
LKQ icon
42
LKQ Corp
LKQ
$5.57B
$995K 0.09%
23,380
+13,080
+127% +$519K
2024 Q3
2 quarters
DG icon
43
Dollar General
DG
$26.9B
$974K 0.09%
11,075
– –
2016 Q4
33 quarters
TFC icon
44
Truist Financial
TFC
$55.7B
$960K 0.09%
23,320
+365
+2% +$16.3K
2023 Q4
5 quarters
HSY icon
45
Hershey
HSY
$32.2B
$919K 0.09%
+5,375
New +$880K
2025 Q1
0 quarters
COST icon
46
Costco
COST
$418B
$870K 0.08%
920
– –
2023 Q1
8 quarters
GSK icon
47
GSK
GSK
$94.2B
$843K 0.08%
21,750
+75
+0.3% +$2.75K
2024 Q1
4 quarters
SYK icon
48
Stryker
SYK
$106B
$797K 0.08%
2,140
– –
2018 Q2
27 quarters
MTN icon
49
Vail Resorts
MTN
$5.16B
$792K 0.07%
4,951
-25
-0.5% -$4.16K
2022 Q4
9 quarters
NVDA icon
50
NVIDIA
NVDA
$5.73T
$786K 0.07%
7,253
-350
-5% -$44.4K
2023 Q4
5 quarters
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.