We are live on ! Find out more
PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$1.06B
AUM Growth
+$13.9M
Cap. Flow
+$4.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$33.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
SCHW
Charles Schwab
SCHW
+$978K
4
AMZN icon
Amazon
AMZN
+$936K
5
HSY icon
Hershey
HSY
+$880K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$20.2M
2
LW icon
Lamb Weston
LW
+$19.6M
3
MGM icon
MGM Resorts International
MGM
+$15M
4
FAST icon
Fastenal
FAST
+$2.03M
5
BKNG icon
Booking.com
BKNG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3B
$776K 0.07%
19,850
-85
-0.4% -$3.6K
VICI icon
52
VICI Properties
VICI
$28.7B
$776K 0.07%
23,785
+350
+1% +$10.8K
CTRA
53
DELISTED
Coterra Energy
CTRA
$776K 0.07%
26,845
+80
+0.3% +$2.23K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.7B
$734K 0.07%
6,452
+745
+13% +$90.7K
BALL icon
55
Ball Corp
BALL
$16.6B
$715K 0.07%
13,740
-190
-1% -$9.97K
HON icon
56
Honeywell
HON
$77B
$702K 0.07%
3,517
+1,197
+52% +$242K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$691K 0.07%
1,297
+10
+0.8% +$4.86K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$658K 0.06%
7,167
+305
+4% +$32.2K
COP icon
59
ConocoPhillips
COP
$148B
$656K 0.06%
6,242
– –
EMN icon
60
Eastman Chemical
EMN
$8.39B
$599K 0.06%
+6,795
New +$642K
ET icon
61
Energy Transfer Partners
ET
$70.9B
$509K 0.05%
27,391
– –
FDS icon
62
Factset
FDS
$10.1B
$492K 0.05%
1,083
-20
-2% -$9.11K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$417K 0.04%
2,512
-75
-3% -$11.7K
PG icon
64
Procter & Gamble
PG
$340B
$391K 0.04%
2,295
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$341K 0.03%
1,185
– –
PAYX icon
66
Paychex
PAYX
$43.1B
$308K 0.03%
1,999
-278
-12% -$40.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.03%
+520
New +$306K
HD icon
68
Home Depot
HD
$350B
$284K 0.03%
775
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.02%
946
– –
NEM icon
70
Newmont
NEM
$124B
$200K 0.02%
+4,150
New +$182K
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.6K ﹤0.01%
32,070
– –
AVGO icon
72
Broadcom
AVGO
$2.01T
– –
-3,790
Closed -$879K
CCI icon
73
Crown Castle
CCI
$31.3B
– –
-6,515
Closed -$591K
CMCSA icon
74
Comcast
CMCSA
$89.4B
– –
-17,530
Closed -$658K
CMI icon
75
Cummins
CMI
$87.4B
– –
-823
Closed -$287K
1 2
3
4

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Provident Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Investment Management held 80 positions worth $1.06B, up 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management's Q1 2025 filing shows 6 new, 27 increased, 25 reduced and 9 closed positions. Its largest new stake was CACI: 86,721 shares worth $31.8M. The largest sale was D.R. Horton, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2025 buy was CACI: 86,721 shares worth $31.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2025, an estimated $978K increase.
  • Provident Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $20.2M.
  • Provident Investment Management fully exited Lamb Weston in Q1 2025, selling an estimated $19.6M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.06B portfolio in Q1 2025.
  • Provident Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Provident Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q1 2025, filed 9 May 2025.