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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
+2.78%
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
$1.13B
AUM Growth
-$35.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
54.48%
Holding
84
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30M
2
CART icon
Maplebear
CART
+$22.5M
3
GLW icon
Corning
GLW
+$17.6M
4
PNTG icon
Pennant Group
PNTG
+$6.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
UBER icon
Uber
UBER
+$23.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
SCHW
Charles Schwab
SCHW
+$8.64M
5
CPAY icon
Corpay
CPAY
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$281K 0.02%
1,000
-40
-4% -$10.2K
PAYX icon
77
Paychex
PAYX
$43.1B
$253K 0.02%
1,999
– –
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$248K 0.02%
2,034
+80
+4% +$9.49K
CMI icon
79
Cummins
CMI
$87.4B
$221K 0.02%
+523
New +$201K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.02%
+1,760
New +$196K
CCO icon
81
Clear Channel Outdoor Holdings
CCO
$1.23B
$50.7K ﹤0.01%
32,070
– –
ADBE icon
82
Adobe
ADBE
$109B
– –
-952
Closed -$368K
LKQ icon
83
LKQ Corp
LKQ
$6.22B
– –
-27,655
Closed -$1.02M
NXST icon
84
Nexstar Media Group
NXST
$5.91B
– –
-5,721
Closed -$989K
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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Provident Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Investment Management held 84 positions worth $1.13B, down 3.1% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Provident Investment Management's Q3 2025 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was TSMC: 122,587 shares worth $34.2M. The largest sale was Align Technology, an estimated $24.6M.

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

  • Provident Investment Management's largest Q3 2025 buy was TSMC: 122,587 shares worth $34.2M.
  • Provident Investment Management added most to Phillips Edison & Co in Q3 2025, an estimated $178K increase.
  • Provident Investment Management's biggest Q3 2025 reduction was Align Technology, cutting an estimated $24.6M.
  • Provident Investment Management fully exited LKQ Corp in Q3 2025, selling an estimated $1.02M.
  • Provident Investment Management's ten largest holdings make up 54% of its $1.13B portfolio in Q3 2025.
  • Provident Investment Management opened 9 new positions and closed 3 in Q3 2025.
  • Provident Investment Management's portfolio value fell 3.1% quarter-over-quarter to $1.13B.

Based on Provident Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.