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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
+2.78%
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
$1.13B
AUM Growth
-$35.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.48%
Holding
84
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30M
2
CART icon
Maplebear
CART
+$22.5M
3
GLW icon
Corning
GLW
+$17.6M
4
PNTG icon
Pennant Group
PNTG
+$6.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
UBER icon
Uber
UBER
+$23.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
SCHW
Charles Schwab
SCHW
+$8.64M
5
CPAY icon
Corpay
CPAY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$830K 0.07%
4,185
+202
+5% +$42.2K
SYK icon
52
Stryker
SYK
$133B
$791K 0.07%
2,140
– –
SBUX icon
53
Starbucks
SBUX
$119B
$754K 0.07%
8,911
+190
+2% +$17K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.7B
$750K 0.07%
6,130
+105
+2% +$13K
AAPL icon
55
Apple
AAPL
$4.5T
$748K 0.07%
2,936
-30
-1% -$6.78K
CTRA
56
DELISTED
Coterra Energy
CTRA
$734K 0.06%
31,055
+1,075
+4% +$25.9K
UNH icon
57
UnitedHealth
UNH
$371B
$714K 0.06%
2,068
-924
-31% -$279K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$703K 0.06%
8,800
-1,158
-12% -$98.8K
APP icon
59
Applovin
APP
$113B
$699K 0.06%
+973
New +$449K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$669K 0.06%
6,643
-1,735
-21% -$174K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$652K 0.06%
1,297
– –
ALGN icon
62
Align Technology
ALGN
$12.5B
$651K 0.06%
5,195
-157,118
-97% -$24.6M
COP icon
63
ConocoPhillips
COP
$148B
$590K 0.05%
6,242
– –
EMN icon
64
Eastman Chemical
EMN
$8.39B
$581K 0.05%
9,210
+200
+2% +$14K
PECO icon
65
Phillips Edison & Co
PECO
$5.15B
$486K 0.04%
14,145
+5,145
+57% +$178K
ET icon
66
Energy Transfer Partners
ET
$70.9B
$470K 0.04%
27,391
– –
SYY icon
67
Sysco
SYY
$40.1B
$464K 0.04%
+5,635
New +$451K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$454K 0.04%
2,447
– –
GLD icon
69
SPDR Gold Trust
GLD
$143B
$421K 0.04%
1,185
-1
-0.1% -$319
OKE icon
70
Oneok
OKE
$56.9B
$390K 0.03%
5,345
+785
+17% +$60.1K
PG icon
71
Procter & Gamble
PG
$340B
$353K 0.03%
2,295
– –
HD icon
72
Home Depot
HD
$350B
$314K 0.03%
775
– –
DHI icon
73
D.R. Horton
DHI
$41B
$307K 0.03%
1,810
-1,769
-49% -$278K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$299K 0.03%
910
– –
FDS icon
75
Factset
FDS
$10.1B
$283K 0.03%
989
– –
1 2
3
4

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TAMH
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Provident Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Investment Management held 84 positions worth $1.13B, down 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q3 2025 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was TSMC: 122,587 shares worth $34.2M. The largest sale was Align Technology, an estimated $24.6M.

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

  • Provident Investment Management's largest Q3 2025 buy was TSMC: 122,587 shares worth $34.2M.
  • Provident Investment Management added most to Phillips Edison & Co in Q3 2025, an estimated $178K increase.
  • Provident Investment Management's biggest Q3 2025 reduction was Align Technology, cutting an estimated $24.6M.
  • Provident Investment Management fully exited LKQ Corp in Q3 2025, selling an estimated $1.02M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • Provident Investment Management opened 9 new positions and closed 3 in Q3 2025.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.