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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
+2.78%
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
$1.13B
AUM Growth
-$35.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.48%
Holding
84
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30M
2
CART icon
Maplebear
CART
+$22.5M
3
GLW icon
Corning
GLW
+$17.6M
4
PNTG icon
Pennant Group
PNTG
+$6.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
UBER icon
Uber
UBER
+$23.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
SCHW
Charles Schwab
SCHW
+$8.64M
5
CPAY icon
Corpay
CPAY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.01M 0.27%
9,900
-1,000
-9% -$304K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.75M 0.24%
14,115
-158
-1% -$29.6K
ROP icon
28
Roper Technologies
ROP
$39.8B
$2.74M 0.24%
5,500
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.62M 0.14%
14,389
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$1.55M 0.14%
14,000
– –
NTRS icon
31
Northern Trust
NTRS
$33.9B
$1.46M 0.13%
10,850
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$1.45M 0.13%
21,618
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.39M 0.12%
6,007
+70
+1% +$14.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.12%
5,612
-2,155
-28% -$451K
AMGN icon
35
Amgen
AMGN
$222B
$1.32M 0.12%
4,670
+65
+1% +$18.9K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$1.32M 0.12%
2,162
-60
-3% -$34K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.3M 0.12%
6,987
-920
-12% -$160K
ESS icon
38
Essex Property Trust
ESS
$18.5B
$1.25M 0.11%
4,677
-285
-6% -$77K
ESNT icon
39
Essent Group
ESNT
$6.33B
$1.2M 0.11%
18,891
+145
+0.8% +$8.81K
KO icon
40
Coca-Cola
KO
$375B
$1.13M 0.1%
17,000
– –
TFC icon
41
Truist Financial
TFC
$64B
$1.11M 0.1%
24,330
+800
+3% +$36.1K
DG icon
42
Dollar General
DG
$27.9B
$1.06M 0.09%
10,300
-6
-0.1% -$658
CVX icon
43
Chevron
CVX
$366B
$1.04M 0.09%
6,703
+85
+1% +$13.2K
HSY icon
44
Hershey
HSY
$36.6B
$1.03M 0.09%
5,485
+15
+0.3% +$2.73K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.09%
+1,640
New +$967K
APAM icon
46
Artisan Partners
APAM
$3.02B
$968K 0.09%
22,295
+275
+1% +$12.7K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$905K 0.08%
8,822
+375
+4% +$39.4K
MTN icon
48
Vail Resorts
MTN
$5.3B
$871K 0.08%
5,821
+90
+2% +$14K
COST icon
49
Costco
COST
$420B
$852K 0.08%
920
– –
VICI icon
50
VICI Properties
VICI
$29.4B
$840K 0.07%
25,760
+375
+1% +$12.4K
1
2
3 4

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Provident Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Investment Management held 84 positions worth $1.13B, down 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q3 2025 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was TSMC: 122,587 shares worth $34.2M. The largest sale was Align Technology, an estimated $24.6M.

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

  • Provident Investment Management's largest Q3 2025 buy was TSMC: 122,587 shares worth $34.2M.
  • Provident Investment Management added most to Phillips Edison & Co in Q3 2025, an estimated $178K increase.
  • Provident Investment Management's biggest Q3 2025 reduction was Align Technology, cutting an estimated $24.6M.
  • Provident Investment Management fully exited LKQ Corp in Q3 2025, selling an estimated $1.02M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • Provident Investment Management opened 9 new positions and closed 3 in Q3 2025.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.