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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
V icon
1
Visa
V
$677B
$85.3M 7.52%
249,741
-14,441
-5% -$5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$82.7M 7.3%
159,718
-8,549
-5% -$4.36M
BLK icon
3
Blackrock
BLK
$167B
$62.7M 5.54%
53,821
-3,297
-6% -$3.69M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$60.1M 5.3%
153,406
-5,301
-3% -$2.22M
BKNG icon
5
Booking.com
BKNG
$156B
$58.3M 5.14%
269,800
-53,250
-16% -$11.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$57.8M 5.1%
237,356
-10,463
-4% -$2.2M
CPRT icon
7
Copart
CPRT
$28.5B
$55.6M 4.91%
1,236,422
-50,541
-4% -$2.38M
CPAY icon
8
Corpay
CPAY
$25.7B
$54.2M 4.78%
188,234
-20,025
-10% -$6.38M
SCHW
9
Charles Schwab
SCHW
$182B
$50.6M 4.46%
529,796
-91,057
-15% -$8.64M
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$50.1M 4.42%
297,208
-12,092
-4% -$2.16M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$48.5M 4.28%
66,025
-2,556
-4% -$1.9M
AMZN icon
12
Amazon
AMZN
$2.44T
$47.8M 4.22%
217,845
-9,276
-4% -$2.1M
CACI icon
13
CACI
CACI
$10.8B
$47.3M 4.17%
94,801
-2,168
-2% -$1.05M
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$43.7M 3.85%
168,956
-6,416
-4% -$1.52M
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$41.4M 3.65%
383,584
-115
-0% -$11.6K
FAST icon
16
Fastenal
FAST
$54.8B
$40.6M 3.58%
827,480
-59,265
-7% -$2.8M
ABT icon
17
Abbott
ABT
$187B
$37.8M 3.33%
282,022
-2,355
-0.8% -$309K
FISV
18
Fiserv Inc
FISV
$29.7B
$35.5M 3.13%
275,530
-8,577
-3% -$1.23M
TSM icon
19
TSMC
TSM
$1.94T
$34.2M 3.02%
+122,587
New +$30M
TT icon
20
Trane Technologies
TT
$98.8B
$27M 2.38%
64,044
-425
-0.7% -$182K
GLW icon
21
Corning
GLW
$107B
$22.1M 1.95%
+269,006
New +$17.6M
CART icon
22
Maplebear
CART
$10.7B
$18M 1.59%
+489,560
New +$22.5M
UBER icon
23
Uber
UBER
$145B
$10.8M 0.95%
110,191
-249,282
-69% -$23.3M
PNTG icon
24
Pennant Group
PNTG
$1.43B
$6.68M 0.59%
+265,065
New +$6.5M
SPGI icon
25
S&P Global
SPGI
$124B
$4.66M 0.41%
9,582
-1,325
-12% -$709K
1
2 3 4

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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.