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PIM

Provident Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+69.48%
5 Year Est. Return
+83.14%
10 Year Est. Return
+474.9%
AUM
$1.03B
AUM Growth
+$22.1M
Cap. Flow
-$79.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.04%
Holding
95
New
13
Increased
13
Reduced
45
Closed
6
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EOG icon
EOG Resources
EOG
+$25.9M
3
DXCM icon
DexCom
DXCM
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$22M
5
JBL icon
Jabil
JBL
+$18.8M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$42.7M
2
SCHW
Charles Schwab
SCHW
+$41.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$32.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 13.78%
3 Consumer Discretionary 13.69%
4 Healthcare 13.48%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
76
D.R. Horton
DHI
$37.3B
$487K 0.05%
2,991
-15
-0.5% -$2.24K
2020 Q4
22 quarters
HON icon
77
Honeywell
HON
$66B
$466K 0.05%
2,080
-3,399
-62% -$758K
2024 Q4
6 quarters
HONA
78
Honeywell Aerospace
HONA
$48.5B
$457K 0.04%
+2,067
New +$456K
2026 Q2
0 quarters
GLD icon
79
SPDR Gold Trust
GLD
$139B
$437K 0.04%
1,185
– –
2021 Q1
21 quarters
AMD icon
80
Advanced Micro Devices
AMD
$1.05T
$400K 0.04%
+689
New +$282K
2026 Q2
0 quarters
LRCX icon
81
Lam Research
LRCX
$412B
$364K 0.04%
+840
New +$255K
2026 Q2
0 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$337K 0.03%
910
– –
2023 Q1
13 quarters
PG icon
83
Procter & Gamble
PG
$343B
$337K 0.03%
2,295
– –
2013 Q2
52 quarters
AJG icon
84
Arthur J. Gallagher & Co
AJG
$58.2B
$319K 0.03%
1,391
– –
2025 Q4
2 quarters
HD icon
85
Home Depot
HD
$285B
$273K 0.03%
775
– –
2023 Q1
13 quarters
WELL icon
86
Welltower
WELL
$159B
$227K 0.02%
+1,000
New +$211K
2026 Q2
0 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$131B
$219K 0.02%
+1,760
New +$212K
2026 Q2
0 quarters
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.8B
$216K 0.02%
889
-500
-36% -$116K
2026 Q1
1 quarter
CCO icon
89
Clear Channel Outdoor Holdings
CCO
$1.22B
$24.2K ﹤0.01%
10,000
-22,070
-69% -$52.8K
2020 Q1
25 quarters
ALGN icon
90
Align Technology
ALGN
$9.94B
– –
-1,740
Closed -$298K –
CTRA
91
DELISTED
Coterra Energy
CTRA
– –
-31,780
Closed -$1.12M –
FISV
92
Fiserv Inc
FISV
$24.1B
– –
-9,805
Closed -$547K –
HSY icon
93
Hershey
HSY
$32.2B
– –
-6,775
Closed -$1.41M –
OKE icon
94
Oneok
OKE
$55.5B
– –
-3,050
Closed -$276K –
TTC icon
95
Toro Company
TTC
$9.13B
– –
-3,150
Closed -$294K –
1 2 3
4

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MCM
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RB
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ECM
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CHCM
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LJAC
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Provident Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Investment Management held 95 positions worth $1.03B, up 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management withdrew a net $79.3M in Q2 2026, closing 6 positions and reducing 45 holdings. Its most notable exit was Hershey, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Investment Management opened a new position in EOG Resources worth $24.6M.

  • Provident Investment Management's largest Q2 2026 buy was EOG Resources: 189,888 shares worth $24.6M.
  • Provident Investment Management added most to Apple in Q2 2026, an estimated $28.4M increase.
  • Provident Investment Management's biggest Q2 2026 reduction was Intercontinental Exchange, cutting an estimated $42.7M.
  • Provident Investment Management fully exited Hershey in Q2 2026, selling an estimated $1.41M.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2026.
  • Provident Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Provident Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.