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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
+9.77%
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
$1.17B
AUM Growth
+$107M
Cap. Flow
+$37.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54M
2
ABT icon
Abbott
ABT
+$35.4M
3
TT icon
Trane Technologies
TT
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
FAST icon
Fastenal
FAST
+$31.7M
3
ADBE icon
Adobe
ADBE
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$844K 0.07%
8,378
-2,920
-26% -$294K
VICI icon
52
VICI Properties
VICI
$29.4B
$828K 0.07%
25,385
+1,600
+7% +$50.9K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$815K 0.07%
8,447
+1,280
+18% +$118K
SBUX icon
54
Starbucks
SBUX
$120B
$799K 0.07%
+8,721
New +$756K
CTRA
55
DELISTED
Coterra Energy
CTRA
$761K 0.07%
29,980
+3,135
+12% +$79.5K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$731K 0.06%
6,025
-427
-7% -$49.5K
EMN icon
57
Eastman Chemical
EMN
$8.42B
$673K 0.06%
9,010
+2,215
+33% +$174K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$630K 0.05%
1,297
– –
AAPL icon
59
Apple
AAPL
$4.57T
$608K 0.05%
2,966
-5,790
-66% -$1.17M
COP icon
60
ConocoPhillips
COP
$141B
$560K 0.05%
6,242
– –
ET icon
61
Energy Transfer Partners
ET
$69.3B
$497K 0.04%
27,391
– –
DHI icon
62
D.R. Horton
DHI
$42.3B
$461K 0.04%
3,579
-6,624
-65% -$816K
FDS icon
63
Factset
FDS
$10.2B
$442K 0.04%
989
-94
-9% -$41.2K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$374K 0.03%
2,447
-65
-3% -$9.99K
OKE icon
65
Oneok
OKE
$54.5B
$372K 0.03%
+4,560
New +$380K
ADBE icon
66
Adobe
ADBE
$105B
$368K 0.03%
952
-67,855
-99% -$26.1M
PG icon
67
Procter & Gamble
PG
$339B
$366K 0.03%
2,295
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$362K 0.03%
1,186
+1
+0.1% +$303
PECO icon
69
Phillips Edison & Co
PECO
$5.24B
$315K 0.03%
+9,000
New +$318K
PAYX icon
70
Paychex
PAYX
$42.7B
$291K 0.02%
1,999
– –
HD icon
71
Home Depot
HD
$355B
$284K 0.02%
775
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$277K 0.02%
910
-36
-4% -$10.1K
ORCL icon
73
Oracle
ORCL
$423B
$227K 0.02%
+1,040
New +$168K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$224K 0.02%
+1,954
New +$210K
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.5K ﹤0.01%
32,070
– –
1 2
3
4

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TAMH
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VFA
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Provident Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Investment Management held 79 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management deployed $37.4M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 57,118 shares worth $59.9M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $32.3M trimmed.

  • Provident Investment Management's largest Q2 2025 buy was Blackrock: 57,118 shares worth $59.9M.
  • Provident Investment Management added most to Abbott in Q2 2025, an estimated $35.4M increase.
  • Provident Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Provident Investment Management fully exited GSK in Q2 2025, selling an estimated $843K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.17B portfolio in Q2 2025.
  • Provident Investment Management opened 8 new positions and closed 4 in Q2 2025.
  • Provident Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Provident Investment Management's 13F filing for Q2 2025, filed 26 Aug 2025.