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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
+2.55%
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
$1.06B
AUM Growth
+$13.9M
Cap. Flow
+$4.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.09%
Holding
80
New
6
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$33.2M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
SCHW
Charles Schwab
SCHW
+$978K
4
AMZN icon
Amazon
AMZN
+$936K
5
HSY icon
Hershey
HSY
+$880K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$20.2M
2
LW icon
Lamb Weston
LW
+$19.6M
3
MGM icon
MGM Resorts International
MGM
+$15M
4
FAST icon
Fastenal
FAST
+$2.03M
5
BKNG icon
Booking.com
BKNG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.12B
– –
-293,086
Closed -$19.6M
MGM icon
77
MGM Resorts International
MGM
$10.9B
– –
-434,172
Closed -$15M
NICE icon
78
Nice
NICE
$6.01B
– –
-2,914
Closed -$495K
SWKS icon
79
Skyworks Solutions
SWKS
$10.4B
– –
-7,263
Closed -$644K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
– –
-240
Closed -$3.96K
1 2 3
4

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TAMH
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PCMF
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AG
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VFA
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GA
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Provident Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Investment Management held 80 positions worth $1.06B, up 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Provident Investment Management's Q1 2025 filing shows 6 new, 27 increased, 25 reduced and 9 closed positions. Its largest new stake was CACI: 86,721 shares worth $31.8M. The largest sale was D.R. Horton, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Provident Investment Management's largest Q1 2025 buy was CACI: 86,721 shares worth $31.8M.
  • Provident Investment Management added most to Charles Schwab in Q1 2025, an estimated $978K increase.
  • Provident Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $20.2M.
  • Provident Investment Management fully exited Lamb Weston in Q1 2025, selling an estimated $19.6M.
  • Provident Investment Management's ten largest holdings make up 63% of its $1.06B portfolio in Q1 2025.
  • Provident Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Provident Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.06B.

Based on Provident Investment Management's 13F filing for Q1 2025, filed 9 May 2025.