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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
+1.25%
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
$1.1B
AUM Growth
-$34M
Cap. Flow
-$22.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.88%
Holding
92
New
11
Increased
27
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
PNTG icon
Pennant Group
PNTG
+$11.4M
4
TSM icon
TSMC
TSM
+$7.87M
5
ACN icon
Accenture
ACN
+$3.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.9M
2
CPRT icon
Copart
CPRT
+$21.3M
3
CART icon
Maplebear
CART
+$18M
4
UBER icon
Uber
UBER
+$8.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Financials 22.91%
3 Consumer Discretionary 15.19%
4 Communication Services 14.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.83M 0.26%
9,250
-650
-7% -$199K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.74M 0.25%
13,813
-302
-2% -$59.3K
ROP icon
28
Roper Technologies
ROP
$39.8B
$2.45M 0.22%
5,500
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.18%
3,113
+1,473
+90% +$915K
AMGN icon
30
Amgen
AMGN
$222B
$1.82M 0.17%
5,555
+885
+19% +$281K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.16%
5,612
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.72M 0.16%
14,284
-105
-0.7% -$12.2K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.72M 0.16%
14,000
– –
DG icon
34
Dollar General
DG
$27.9B
$1.5M 0.14%
11,300
+1,000
+10% +$112K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.48M 0.13%
10,850
– –
ESNT icon
36
Essent Group
ESNT
$6.33B
$1.48M 0.13%
22,766
+3,875
+21% +$241K
UBER icon
37
Uber
UBER
$153B
$1.46M 0.13%
17,830
-92,361
-84% -$8.32M
ABBV icon
38
AbbVie
ABBV
$435B
$1.37M 0.12%
5,977
-30
-0.5% -$6.83K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.27M 0.12%
21,793
+175
+0.8% +$11.4K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.25M 0.11%
2,199
+37
+2% +$21.5K
HSY icon
41
Hershey
HSY
$36.6B
$1.24M 0.11%
6,810
+1,325
+24% +$242K
TFC icon
42
Truist Financial
TFC
$64B
$1.2M 0.11%
24,370
+40
+0.2% +$1.84K
KO icon
43
Coca-Cola
KO
$375B
$1.19M 0.11%
17,000
– –
CVX icon
44
Chevron
CVX
$366B
$1.15M 0.1%
7,568
+865
+13% +$132K
ESS icon
45
Essex Property Trust
ESS
$18.5B
$1.15M 0.1%
4,397
-280
-6% -$72.5K
HON icon
46
Honeywell
HON
$78B
$1.06M 0.1%
5,454
+1,269
+30% +$248K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.3B
$1.05M 0.1%
8,265
+2,135
+35% +$267K
PLOW icon
48
Douglas Dynamics
PLOW
$1.02B
$945K 0.09%
+28,935
New +$915K
APAM icon
49
Artisan Partners
APAM
$3.02B
$933K 0.08%
22,895
+600
+3% +$25.6K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$913K 0.08%
8,922
+100
+1% +$10.3K
1
2
3 4

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TAMH
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PCMF
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VFA
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Provident Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Investment Management held 92 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2025 filing shows 11 new, 27 increased, 29 reduced and 6 closed positions. Its largest new stake was DoorDash: 92,990 shares worth $21.1M. The largest sale was Fiserv Inc, an estimated $21.9M.

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

  • Provident Investment Management's largest Q4 2025 buy was DoorDash: 92,990 shares worth $21.1M.
  • Provident Investment Management added most to NVIDIA in Q4 2025, an estimated $20.3M increase.
  • Provident Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $21.9M.
  • Provident Investment Management fully exited Maplebear in Q4 2025, selling an estimated $18M.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2025.
  • Provident Investment Management opened 11 new positions and closed 6 in Q4 2025.
  • Provident Investment Management's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.