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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
+1.25%
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
$1.1B
AUM Growth
-$34M
Cap. Flow
-$22.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.88%
Holding
92
New
11
Increased
27
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
PNTG icon
Pennant Group
PNTG
+$11.4M
4
TSM icon
TSMC
TSM
+$7.87M
5
ACN icon
Accenture
ACN
+$3.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.9M
2
CPRT icon
Copart
CPRT
+$21.3M
3
CART icon
Maplebear
CART
+$18M
4
UBER icon
Uber
UBER
+$8.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Financials 22.91%
3 Consumer Discretionary 15.19%
4 Communication Services 14.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.4B
$913K 0.08%
13,596
-261,934
-95% -$21.9M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$911K 0.08%
9,080
+2,437
+37% +$245K
MTN icon
53
Vail Resorts
MTN
$5.22B
$904K 0.08%
6,806
+985
+17% +$145K
VICI icon
54
VICI Properties
VICI
$28.8B
$890K 0.08%
31,635
+5,875
+23% +$175K
HPE icon
55
Hewlett Packard
HPE
$73.5B
$835K 0.08%
+34,770
New +$819K
CTRA
56
DELISTED
Coterra Energy
CTRA
$821K 0.07%
31,205
+150
+0.5% +$3.78K
PECO icon
57
Phillips Edison & Co
PECO
$5.14B
$799K 0.07%
22,470
+8,325
+59% +$289K
COST icon
58
Costco
COST
$419B
$793K 0.07%
920
– –
SBUX icon
59
Starbucks
SBUX
$120B
$775K 0.07%
9,201
+290
+3% +$24.5K
AAPL icon
60
Apple
AAPL
$4.48T
$773K 0.07%
2,842
-94
-3% -$25.2K
SYK icon
61
Stryker
SYK
$130B
$752K 0.07%
2,140
– –
SYY icon
62
Sysco
SYY
$40.5B
$721K 0.07%
9,785
+4,150
+74% +$316K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$695K 0.06%
8,800
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$652K 0.06%
1,297
– –
BRBR icon
65
BellRing Brands
BRBR
$1.35B
$585K 0.05%
+21,875
New +$679K
COP icon
66
ConocoPhillips
COP
$146B
$584K 0.05%
6,242
– –
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$506K 0.05%
2,447
– –
GLD icon
68
SPDR Gold Trust
GLD
$142B
$470K 0.04%
1,185
– –
UNH icon
69
UnitedHealth
UNH
$372B
$462K 0.04%
1,401
-667
-32% -$226K
ET icon
70
Energy Transfer Partners
ET
$70.7B
$452K 0.04%
27,391
– –
ALGN icon
71
Align Technology
ALGN
$12.4B
$422K 0.04%
2,700
-2,495
-48% -$358K
SNX icon
72
TD Synnex
SNX
$20.6B
$413K 0.04%
+2,751
New +$422K
OKE icon
73
Oneok
OKE
$55.7B
$413K 0.04%
5,620
+275
+5% +$19.5K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.8B
$360K 0.03%
+1,391
New +$368K
PG icon
75
Procter & Gamble
PG
$339B
$329K 0.03%
2,295
– –
1 2
3
4

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TAMH
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VFA
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Provident Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Investment Management held 92 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2025 filing shows 11 new, 27 increased, 29 reduced and 6 closed positions. Its largest new stake was DoorDash: 92,990 shares worth $21.1M. The largest sale was Fiserv Inc, an estimated $21.9M.

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

  • Provident Investment Management's largest Q4 2025 buy was DoorDash: 92,990 shares worth $21.1M.
  • Provident Investment Management added most to NVIDIA in Q4 2025, an estimated $20.3M increase.
  • Provident Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $21.9M.
  • Provident Investment Management fully exited Maplebear in Q4 2025, selling an estimated $18M.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2025.
  • Provident Investment Management opened 11 new positions and closed 6 in Q4 2025.
  • Provident Investment Management's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.