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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
(-8.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
91
New
5
Increased
30
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.2M |
| 2 |
Pennant Group
PNTG
|
+$9M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.64M |
| 4 |
DoorDash
DASH
|
+$1.55M |
| 5 |
Medtronic
MDT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$29.6M |
| 2 |
Copart
CPRT
|
+$25M |
| 3 |
Blackrock
BLK
|
+$1.66M |
| 4 |
Abbott
ABT
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.4B
| $298K | 0.03% |
1,740
-960
| -36% | -$168K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.2B
| $297K | 0.03% |
+1,389
| New | +$304K |
|
78
Toro Company
TTC
$9.44B
| $294K | 0.03% |
3,150
| – | – |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $292K | 0.03% |
910
| – | – |
|
80
Oneok
OKE
$55B
| $276K | 0.03% |
3,050
-2,570
| -46% | -$212K |
|
81
Home Depot
HD
$351B
| $255K | 0.03% |
775
| – | – |
|
82
Clear Channel Outdoor Holdings
CCO
$1.23B
| $76K | 0.01% |
32,070
| – | – |
|
83
AbbVie
ABBV
$434B
| – | – |
-5,977
| Closed | -$1.37M |
|
84
Alamo Group
ALG
$2.03B
| – | – |
-1,300
| Closed | -$218K |
|
85
BellRing Brands
BRBR
$1.44B
| – | – |
-21,875
| Closed | -$585K |
|
86
Factset
FDS
$9.81B
| – | – |
-739
| Closed | -$214K |
|
87
Shift4
FOUR
$4.25B
| – | – |
-4,150
| Closed | -$261K |
|
88
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-1,760
| Closed | -$208K |
|
89
Vail Resorts
MTN
$5.37B
| – | – |
-6,806
| Closed | -$904K |
|
90
Paychex
PAYX
$41.9B
| – | – |
-1,999
| Closed | -$224K |
|
91
T. Rowe Price
TROW
$24.7B
| – | – |
-8,922
| Closed | -$913K |
|
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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.