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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
-4.23%
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
$1.01B
AUM Growth
-$92.1M
Cap. Flow
-$25.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
55.08%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
PNTG icon
Pennant Group
PNTG
+$9M
3
ICE icon
Intercontinental Exchange
ICE
+$1.64M
4
DASH icon
DoorDash
DASH
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.11M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$29.6M
2
CPRT icon
Copart
CPRT
+$25M
3
BLK icon
Blackrock
BLK
+$1.66M
4
ABT icon
Abbott
ABT
+$1.56M
5
GLW icon
Corning
GLW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 22.46%
3 Communication Services 16.04%
4 Consumer Discretionary 14.49%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.9B
$1.05M 0.1%
8,315
+50
+0.6% +$6.55K
PYPL icon
52
PayPal
PYPL
$49.7B
$986K 0.1%
21,793
– –
COST icon
53
Costco
COST
$417B
$917K 0.09%
920
– –
SNX icon
54
TD Synnex
SNX
$21B
$907K 0.09%
5,376
+2,625
+95% +$414K
VICI icon
55
VICI Properties
VICI
$29B
$887K 0.09%
32,460
+825
+3% +$23.6K
ALSN icon
56
Allison Transmission
ALSN
$9.78B
$883K 0.09%
+7,540
New +$857K
APAM icon
57
Artisan Partners
APAM
$3.04B
$844K 0.08%
23,200
+305
+1% +$12.5K
COP icon
58
ConocoPhillips
COP
$142B
$824K 0.08%
6,242
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$795K 0.08%
+3,914
New +$897K
SYY icon
60
Sysco
SYY
$40.6B
$767K 0.08%
10,757
+972
+10% +$80.4K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$750K 0.07%
8,800
– –
HPE icon
62
Hewlett Packard
HPE
$71.9B
$744K 0.07%
31,245
-3,525
-10% -$78.1K
AAPL icon
63
Apple
AAPL
$4.5T
$721K 0.07%
2,843
+1
+0% +$260
SYK icon
64
Stryker
SYK
$128B
$703K 0.07%
2,140
– –
UBER icon
65
Uber
UBER
$137B
$662K 0.07%
9,205
-8,625
-48% -$664K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$625K 0.06%
1,304
+7
+0.5% +$3.44K
JNJ icon
67
Johnson & Johnson
JNJ
$623B
$598K 0.06%
2,447
– –
FISV
68
Fiserv Inc
FISV
$29B
$547K 0.05%
9,805
-3,791
-28% -$235K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$529K 0.05%
27,391
– –
GLD icon
70
SPDR Gold Trust
GLD
$138B
$510K 0.05%
1,185
– –
DT icon
71
Dynatrace
DT
$14.8B
$461K 0.05%
+12,475
New +$477K
DHI icon
72
D.R. Horton
DHI
$42.3B
$412K 0.04%
3,006
+751
+33% +$113K
UNH icon
73
UnitedHealth
UNH
$378B
$379K 0.04%
1,401
– –
PG icon
74
Procter & Gamble
PG
$342B
$331K 0.03%
2,295
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.2B
$301K 0.03%
1,391
– –
1 2
3
4

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Provident Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Investment Management held 91 positions worth $1.01B, down 8.4% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q1 2026 filing shows 5 new, 30 increased, 27 reduced and 9 closed positions. Its largest new stake was Netflix: 286,432 shares worth $27.5M. The largest sale was Fastenal, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Provident Investment Management's largest Q1 2026 buy was Netflix: 286,432 shares worth $27.5M.
  • Provident Investment Management added most to Pennant Group in Q1 2026, an estimated $9M increase.
  • Provident Investment Management's biggest Q1 2026 reduction was Fastenal, cutting an estimated $29.6M.
  • Provident Investment Management fully exited AbbVie in Q1 2026, selling an estimated $1.37M.
  • Provident Investment Management's ten largest holdings make up 55% of its $1.01B portfolio in Q1 2026.
  • Provident Investment Management opened 5 new positions and closed 9 in Q1 2026.
  • Provident Investment Management's portfolio value fell 8.4% quarter-over-quarter to $1.01B.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.