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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
+1.25%
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
$1.1B
AUM Growth
-$34M
(-3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
92
New
11
Increased
27
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$21.8M |
| 2 |
NVIDIA
NVDA
|
+$20.3M |
| 3 |
Pennant Group
PNTG
|
+$11.4M |
| 4 |
TSMC
TSM
|
+$7.87M |
| 5 |
Accenture
ACN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.9M |
| 2 |
Copart
CPRT
|
+$21.3M |
| 3 |
Maplebear
CART
|
+$18M |
| 4 |
Uber
UBER
|
+$8.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 14.26% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41B
| $325K | 0.03% |
2,255
+445
| +25% | +$67.7K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $305K | 0.03% |
910
| – | – |
|
78
Medtronic
MDT
$114B
| $274K | 0.02% |
+2,850
| New | +$277K |
|
79
Home Depot
HD
$350B
| $267K | 0.02% |
775
| – | – |
|
80
Shift4
FOUR
$3.41B
| $261K | 0.02% |
+4,150
| New | +$293K |
|
81
Toro Company
TTC
$9.4B
| $248K | 0.02% |
+3,150
| New | +$233K |
|
82
Paychex
PAYX
$43.1B
| $224K | 0.02% |
1,999
| – | – |
|
83
Alamo Group
ALG
$2.06B
| $218K | 0.02% |
+1,300
| New | +$226K |
|
84
Factset
FDS
$10.1B
| $214K | 0.02% |
739
-250
| -25% | -$70.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $208K | 0.02% |
1,760
| – | – |
|
86
Clear Channel Outdoor Holdings
CCO
$1.23B
| $70.9K | 0.01% |
32,070
| – | – |
|
87
Applovin
APP
$113B
| – | – |
-973
| Closed | -$699K |
|
|
88
Maplebear
CART
$11.9B
| – | – |
-489,560
| Closed | -$18M |
|
89
Cummins
CMI
$87.4B
| – | – |
-523
| Closed | -$221K |
|
90
Eastman Chemical
EMN
$8.39B
| – | – |
-9,210
| Closed | -$581K |
|
91
Oracle
ORCL
$435B
| – | – |
-1,000
| Closed | -$281K |
|
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| – | – |
-2,034
| Closed | -$248K |
|
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Provident Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Provident Investment Management held 92 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Provident Investment Management's Q4 2025 filing shows 11 new, 27 increased, 29 reduced and 6 closed positions. Its largest new stake was DoorDash: 92,990 shares worth $21.1M. The largest sale was Fiserv Inc, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Provident Investment Management's largest Q4 2025 buy was DoorDash: 92,990 shares worth $21.1M.
- Provident Investment Management added most to NVIDIA in Q4 2025, an estimated $20.3M increase.
- Provident Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $21.9M.
- Provident Investment Management fully exited Maplebear in Q4 2025, selling an estimated $18M.
- Provident Investment Management's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2025.
- Provident Investment Management opened 11 new positions and closed 6 in Q4 2025.
- Provident Investment Management's portfolio value fell 3% quarter-over-quarter to $1.1B.
Based on Provident Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.