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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
+9.77%
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
$1.17B
AUM Growth
+$107M
Cap. Flow
+$37.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54M
2
ABT icon
Abbott
ABT
+$35.4M
3
TT icon
Trane Technologies
TT
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
FAST icon
Fastenal
FAST
+$31.7M
3
ADBE icon
Adobe
ADBE
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
– –
-13,740
Closed -$715K
GSK icon
77
GSK
GSK
$106B
– –
-21,750
Closed -$843K
NEM icon
78
Newmont
NEM
$119B
– –
-4,150
Closed -$200K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-520
Closed -$291K
1 2 3
4

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CT
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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
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WA
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Provident Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Investment Management held 79 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management deployed $37.4M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 57,118 shares worth $59.9M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $32.3M trimmed.

  • Provident Investment Management's largest Q2 2025 buy was Blackrock: 57,118 shares worth $59.9M.
  • Provident Investment Management added most to Abbott in Q2 2025, an estimated $35.4M increase.
  • Provident Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Provident Investment Management fully exited GSK in Q2 2025, selling an estimated $843K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.17B portfolio in Q2 2025.
  • Provident Investment Management opened 8 new positions and closed 4 in Q2 2025.
  • Provident Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Provident Investment Management's 13F filing for Q2 2025, filed 26 Aug 2025.