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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
V icon
1
Visa
V
$686B
$93.4M 8.8%
266,578
-791
-0.3% -$268K
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$122B
$75.8M 7.14%
156,325
+1,259
+0.8% +$587K
CPRT icon
3
Copart
CPRT
$26.6B
$73.7M 6.94%
1,301,705
+1,920
+0.1% +$108K
CPAY icon
4
Corpay
CPAY
$25.7B
$73.2M 6.89%
209,982
-993
-0.5% -$359K
FAST icon
5
Fastenal
FAST
$57.6B
$64.7M 6.09%
1,669,258
-54,122
-3% -$2.03M
MSFT icon
6
Microsoft
MSFT
$3.63T
$63.2M 5.95%
168,303
+768
+0.5% +$313K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$63M 5.93%
402,958
+1,310
+0.3% +$240K
BKNG icon
8
Booking.com
BKNG
$160B
$60.4M 5.69%
327,975
-8,475
-3% -$1.62M
ICE icon
9
Intercontinental Exchange
ICE
$83.8B
$53.8M 5.07%
312,111
-1,422
-0.5% -$233K
SCHW
10
Charles Schwab
SCHW
$189B
$48.8M 4.6%
623,607
+12,465
+2% +$978K
FISV
11
Fiserv Inc
FISV
$28.9B
$46.3M 4.36%
209,870
+1,033
+0.5% +$226K
UNH icon
12
UnitedHealth
UNH
$376B
$45.8M 4.32%
87,538
+191
+0.2% +$97.6K
AMZN icon
13
Amazon
AMZN
$2.94T
$39.5M 3.72%
207,832
+4,313
+2% +$936K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.9B
$37M 3.49%
387,690
+450
+0.1% +$39.1K
TTWO icon
15
Take-Two Interactive
TTWO
$43.7B
$36.3M 3.42%
175,110
+1,777
+1% +$355K
CACI icon
16
CACI
CACI
$11.5B
$31.8M 3%
+86,721
New +$33.2M
ADBE icon
17
Adobe
ADBE
$102B
$26.4M 2.48%
68,807
-366
-0.5% -$157K
UBER icon
18
Uber
UBER
$136B
$24.4M 2.29%
334,246
+5,365
+2% +$387K
ALGN icon
19
Align Technology
ALGN
$12.3B
$24.3M 2.29%
153,038
+823
+0.5% +$162K
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$23.9M 2.25%
+41,529
New +$26.8M
SPGI icon
21
S&P Global
SPGI
$121B
$5.79M 0.54%
11,387
+730
+7% +$373K
MCD icon
22
McDonald's
MCD
$194B
$3.74M 0.35%
11,968
+1,000
+9% +$299K
ROP icon
23
Roper Technologies
ROP
$39B
$3.24M 0.31%
5,500
– –
ABT icon
24
Abbott
ABT
$181B
$2.11M 0.2%
15,920
-120
-0.7% -$15.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.08M 0.2%
12,178
+569
+5% +$102K
1
2 3 4

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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.