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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
+16.1%
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
$1.03B
AUM Growth
+$22.1M
Cap. Flow
-$79.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.04%
Holding
95
New
13
Increased
13
Reduced
45
Closed
6
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
DXCM icon
DexCom
DXCM
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$22M
5
JBL icon
Jabil
JBL
+$18.8M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$42.7M
2
SCHW
Charles Schwab
SCHW
+$41.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$32.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 13.78%
3 Consumer Discretionary 13.69%
4 Healthcare 13.48%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
51
Northrop Grumman
NOC
$67.3B
$1.07M 0.1%
2,092
-22
-1% -$12.7K
2024 Q2
8 quarters
SBUX icon
52
Starbucks
SBUX
$107B
$1.03M 0.1%
10,032
-1,880
-16% -$189K
2025 Q2
4 quarters
DVN icon
53
Devon Energy
DVN
$52.7B
$987K 0.1%
+23,880
New +$1.11M
2026 Q2
0 quarters
LAMR icon
54
Lamar Advertising Co
LAMR
$14.5B
$950K 0.09%
6,090
-2,225
-27% -$322K
2024 Q1
9 quarters
PYPL icon
55
PayPal
PYPL
$47B
$942K 0.09%
21,819
+26
+0.1% +$1.18K
2015 Q3
43 quarters
ADP icon
56
Automatic Data Processing
ADP
$105B
$931K 0.09%
4,159
+245
+6% +$52.4K
2026 Q1
1 quarter
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$929K 0.09%
+4,365
New +$893K
2026 Q2
0 quarters
SNX icon
58
TD Synnex
SNX
$21.7B
$896K 0.09%
3,351
-2,025
-38% -$488K
2025 Q4
2 quarters
PECO icon
59
Phillips Edison & Co
PECO
$4.77B
$878K 0.09%
21,095
-8,800
-29% -$352K
2025 Q2
4 quarters
CMCSA icon
60
Comcast
CMCSA
$74.3B
$866K 0.08%
+35,260
New +$910K
2026 Q2
0 quarters
VICI icon
61
VICI Properties
VICI
$24.9B
$863K 0.08%
32,513
+53
+0.2% +$1.49K
2024 Q3
7 quarters
COST icon
62
Costco
COST
$418B
$861K 0.08%
920
– –
2023 Q1
13 quarters
ALSN icon
63
Allison Transmission
ALSN
$9.15B
$854K 0.08%
7,575
+35
+0.5% +$4.25K
2026 Q1
1 quarter
APAM icon
64
Artisan Partners
APAM
$2.4B
$824K 0.08%
23,875
+675
+3% +$24.8K
2023 Q1
13 quarters
CL icon
65
Colgate-Palmolive
CL
$69.5B
$807K 0.08%
8,800
– –
2013 Q2
52 quarters
SYK icon
66
Stryker
SYK
$106B
$674K 0.07%
2,140
– –
2018 Q2
32 quarters
SYY icon
67
Sysco
SYY
$36.8B
$665K 0.06%
7,957
-2,800
-26% -$212K
2025 Q3
3 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.06%
1,309
+5
+0.4% +$2.4K
2020 Q3
23 quarters
COP icon
69
ConocoPhillips
COP
$156B
$649K 0.06%
6,242
– –
2020 Q4
22 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$623B
$609K 0.06%
2,397
-50
-2% -$11.7K
2013 Q2
52 quarters
AWK icon
71
American Water Works
AWK
$25.3B
$593K 0.06%
+4,506
New +$579K
2026 Q2
0 quarters
UNH icon
72
UnitedHealth
UNH
$337B
$570K 0.06%
1,371
-30
-2% -$11.1K
2019 Q2
28 quarters
UBER icon
73
Uber
UBER
$140B
$554K 0.05%
7,675
-1,530
-17% -$112K
2024 Q4
6 quarters
DT icon
74
Dynatrace
DT
$17.3B
$548K 0.05%
12,475
– –
2026 Q1
1 quarter
ET icon
75
Energy Transfer Partners
ET
$70.5B
$524K 0.05%
27,391
– –
2024 Q3
7 quarters
1 2
3
4

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MCM
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Provident Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Investment Management held 95 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $79.3M in Q2 2026, closing 6 positions and reducing 45 holdings. Its most notable exit was Hershey, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in EOG Resources worth $24.6M.

  • Provident Investment Management's largest Q2 2026 buy was EOG Resources: 189,888 shares worth $24.6M.
  • Provident Investment Management added most to Apple in Q2 2026, an estimated $28.4M increase.
  • Provident Investment Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $42.7M.
  • Provident Investment Management fully exited Hershey in Q2 2026, selling an estimated $1.41M.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2026.
  • Provident Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Provident Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.