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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
+9.77%
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
$1.17B
AUM Growth
+$107M
Cap. Flow
+$37.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54M
2
ABT icon
Abbott
ABT
+$35.4M
3
TT icon
Trane Technologies
TT
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
FAST icon
Fastenal
FAST
+$31.7M
3
ADBE icon
Adobe
ADBE
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.61M 0.14%
21,618
-100
-0.5% -$6.85K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.55M 0.13%
14,000
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.55M 0.13%
14,389
-590
-4% -$63.1K
ESS icon
29
Essex Property Trust
ESS
$18.5B
$1.41M 0.12%
4,962
-340
-6% -$95.5K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$1.38M 0.12%
10,850
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.12%
7,767
-1,027
-12% -$168K
AMGN icon
32
Amgen
AMGN
$222B
$1.29M 0.11%
+4,605
New +$1.3M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.25M 0.11%
7,907
+654
+9% +$82.3K
KO icon
34
Coca-Cola
KO
$375B
$1.2M 0.1%
17,000
– –
DG icon
35
Dollar General
DG
$27.9B
$1.18M 0.1%
10,306
-769
-7% -$76.3K
ESNT icon
36
Essent Group
ESNT
$6.33B
$1.14M 0.1%
18,746
+491
+3% +$28.3K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$1.11M 0.1%
2,222
+224
+11% +$110K
ABBV icon
38
AbbVie
ABBV
$435B
$1.1M 0.09%
5,937
+950
+19% +$177K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$1.02M 0.09%
27,655
+4,275
+18% +$171K
TFC icon
40
Truist Financial
TFC
$64B
$1.01M 0.09%
23,530
+210
+0.9% +$8.22K
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$989K 0.08%
5,721
+27
+0.5% +$4.42K
APAM icon
42
Artisan Partners
APAM
$3.02B
$976K 0.08%
22,020
+2,170
+11% +$86.7K
CVX icon
43
Chevron
CVX
$366B
$948K 0.08%
6,618
+476
+8% +$67.1K
UNH icon
44
UnitedHealth
UNH
$370B
$933K 0.08%
2,992
-84,546
-97% -$32.3M
COST icon
45
Costco
COST
$420B
$911K 0.08%
920
– –
HSY icon
46
Hershey
HSY
$36.6B
$908K 0.08%
5,470
+95
+2% +$15.7K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$905K 0.08%
9,958
-1,158
-10% -$106K
MTN icon
48
Vail Resorts
MTN
$5.3B
$901K 0.08%
5,731
+780
+16% +$116K
HON icon
49
Honeywell
HON
$78B
$874K 0.07%
3,983
+466
+13% +$94.3K
SYK icon
50
Stryker
SYK
$130B
$847K 0.07%
2,140
– –
1
2
3 4

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Provident Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Investment Management held 79 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management deployed $37.4M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 57,118 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $32.3M trimmed.

  • Provident Investment Management's largest Q2 2025 buy was Blackrock: 57,118 shares worth $59.9M.
  • Provident Investment Management added most to Abbott in Q2 2025, an estimated $35.4M increase.
  • Provident Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Provident Investment Management fully exited GSK in Q2 2025, selling an estimated $843K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.17B portfolio in Q2 2025.
  • Provident Investment Management opened 8 new positions and closed 4 in Q2 2025.
  • Provident Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Provident Investment Management's 13F filing for Q2 2025, filed 26 Aug 2025.