Provident Investment Management, Inc.

CIK

1076964

Location

NOVI, MI

Portfolio Value

Small $894,078,380

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 8,607 ▼ 35 · as of Mar 2026

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-17.3%

Period ended 3 months ago

Filed May 13, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.5%

SPY

+75.5%

Annualised alpha

-17.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.7 pts

Top 5

33.4%

−1.5 pts

Top 10

59.9%

+0.1 pts

HHI

481

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$278,229,719	14
Financial Services	25.3%	$225,957,884	12
Healthcare	14.5%	$129,979,186	10
Consumer Cyclical	11.6%	$104,118,134	10
Communication Services	10.9%	$97,378,880	5
Industrials	4.5%	$39,816,659	6
Consumer Defensive	0.8%	$6,740,769	7
Energy	0.7%	$6,665,309	6
Real Estate	0.5%	$4,134,828	4
Unclassified	0.1%	$1,057,012	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNTG	Pennant Group, Inc.	+291,153	983,015	$29,962,297
MDT	Medtronic plc	+11,607	14,457	$1,252,699
ICE	Intercontinental Exchange, Inc.	+10,039	296,381	$46,614,803
DASH	DoorDash, Inc.	+8,365	101,355	$15,218,453
PECO	Phillips Edison & Company, Inc.	+7,425	29,895	$1,118,670
AMZN	Amazon Com Inc	+3,903	216,394	$45,068,378
TFC	Truist Financial Corp	+3,645	28,015	$1,287,849
ACN	Accenture plc	+3,111	16,494	$3,270,595
SBUX	Starbucks Corp	+2,711	11,912	$1,067,196
SNX	Td Synnex Corp	+2,625	5,376	$906,984
NVDA	Nvidia Corp	+1,670	117,891	$20,560,190
MSFT	Microsoft Corp	+989	157,439	$58,279,194
SYY	Sysco Corp	+972	10,757	$767,296
VICI	Vici Properties Inc.	+825	32,460	$886,807
DHI	Horton D R Inc /De/	+751	3,006	$412,483
AMGN	Amgen Inc	+625	6,180	$2,174,433
CTRA	Coterra Energy Inc.	+575	31,780	$1,116,749
TT	Trane Technologies plc	+341	66,829	$27,850,317
APAM	Artisan Partners Asset Management Inc.	+305	23,200	$844,248
ESNT	Essent Group Ltd.	+100	22,866	$1,336,289
PLOW	Douglas Dynamics, Inc	+100	29,035	$1,222,083
ESS	Essex Property Trust, Inc.	+50	4,447	$1,076,174
LAMR	Lamar Advertising Co/New	+50	8,315	$1,053,177
GOOGL	Alphabet Inc.	+31	5,643	$1,622,701
HON	Honeywell International Inc	+25	5,479	$1,298,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−665,955	55,662	$1,847,978
FAST	Fastenal Co	−659,605	152,650	$7,082,960
ABT	Abbott Laboratories	−13,804	260,462	$26,741,633
GLW	Corning Inc /Ny	−11,802	286,014	$38,889,323
UBER	Uber Technologies, Inc	−8,625	9,205	$662,115
FISV	Fiserv Inc	−3,791	9,805	$547,119
HPE	Hewlett Packard Enterprise Co	−3,525	31,245	$743,943
V	Visa Inc.	−3,463	239,534	$72,396,756
SCHW	Schwab Charles Corp	−3,434	510,493	$47,976,132
OKE	Oneok Inc /New/	−2,570	3,050	$275,689
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,638	147,620	$65,918,234
BLK	BlackRock, Inc.	−1,580	50,256	$48,331,697
CACI	Caci International Inc /De/	−1,534	89,767	$48,821,578
TTWO	Take Two Interactive Software Inc	−1,440	160,855	$31,768,862
CPAY	Corpay, Inc.	−1,299	179,092	$52,113,981
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,295	148,121	$50,057,491
ALGN	Align Technology Inc	−960	1,740	$298,288
META	Meta Platforms, Inc.	−563	63,571	$36,370,876
KO	Coca Cola Co	−500	16,500	$1,254,825
XOM	ExxonMobil Holdings Corp	−315	13,969	$2,369,980
DG	Dollar General Corp	−250	11,050	$1,311,966
NTRS	Northern Trust Corp	−225	10,625	$1,482,931
BKNG	Booking Holdings Inc.	−93	10,337	$1,740,883
NOC	Northrop Grumman Corp /De/	−85	2,114	$1,442,255
CVX	Chevron Corp	−75	7,493	$1,550,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	286,432	$27,540,436
ALSN	Allison Transmission Holdings Inc	7,540	$882,632
ADP	Automatic Data Processing Inc	3,914	$795,246
DT	Dynatrace, Inc.	12,475	$461,325
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	5,977	$1,365,684
TROW	Price T Rowe Group Inc	8,922	$913,434
MTN	Vail Resorts Inc	6,806	$903,836
BRBR	Bellring Brands, Inc.	21,875	$584,718
FOUR	Shift4 Payments, Inc.	4,150	$261,325
PAYX	Paychex Inc	1,999	$224,247
ALG	Alamo Group Inc	1,300	$218,231
FDS	Factset Research Systems Inc	739	$214,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $894,078,380 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	239,534	-3,463	$72,396,756	−15.0%	8.10%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	147,620	-1,638	$65,918,234	−2.6%	7.37%
MSFT	Microsoft Corp Technology	Added	157,439	+989	$58,279,194	−23.0%	6.52%
CPAY	Corpay, Inc. Technology	Reduced	179,092	-1,299	$52,113,981	−4.0%	5.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	148,121	-1,295	$50,057,491	+10.2%	5.60%
CACI	Caci International Inc /De/ Technology	Reduced	89,767	-1,534	$48,821,578	+0.4%	5.46%
BLK	BlackRock, Inc. Financial Services	Reduced	50,256	-1,580	$48,331,697	−12.9%	5.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	510,493	-3,434	$47,976,132	−6.6%	5.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	296,381	+10,039	$46,614,803	+0.5%	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	216,394	+3,903	$45,068,378	−8.1%	5.04%
GLW	Corning Inc /Ny Technology	Reduced	286,014	-11,802	$38,889,323	+49.1%	4.35%
META	Meta Platforms, Inc. Communication Services	Reduced	63,571	-563	$36,370,876	−14.1%	4.07%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	383,234	0	$35,376,330	+1.2%	3.96%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	160,855	-1,440	$31,768,862	−23.5%	3.55%
PNTG	Pennant Group, Inc. Healthcare	Added	983,015	+291,153	$29,962,297	+53.8%	3.35%
TT	Trane Technologies plc Industrials	Added	66,829	+341	$27,850,317	+7.6%	3.11%
NFLX	Netflix Inc Communication Services	NEW	286,432	NEW	$27,540,436	NEW	3.08%
ABT	Abbott Laboratories Healthcare	Reduced	260,462	-13,804	$26,741,633	−22.2%	2.99%
NVDA	Nvidia Corp Technology	Added	117,891	+1,670	$20,560,190	−5.1%	2.30%
DASH	DoorDash, Inc. Consumer Cyclical	Added	101,355	+8,365	$15,218,453	−27.7%	1.70%
FAST	Fastenal Co Industrials	Reduced	152,650	-659,605	$7,082,960	−78.3%	0.79%
SPGI	S&P Global Inc. Financial Services	Held	9,382	0	$3,775,344	−18.6%	0.42%
ACN	Accenture plc Technology	Added	16,494	+3,111	$3,270,595	−8.9%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,250	0	$2,874,807	+1.7%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,969	-315	$2,369,980	+37.9%	0.27%
AMGN	Amgen Inc Healthcare	Added	6,180	+625	$2,174,433	+19.6%	0.24%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,000	0	$1,951,180	+13.5%	0.22%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,946,230	−20.5%	0.22%
CPRT	Copart Inc Industrials	Reduced	55,662	-665,955	$1,847,978	−93.5%	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	10,337	-93	$1,740,883	−22.1%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	5,643	+31	$1,622,701	−7.6%	0.18%
CVX	Chevron Corp Energy	Reduced	7,493	-75	$1,550,301	+34.4%	0.17%
NTRS	Northern Trust Corp Financial Services	Reduced	10,625	-225	$1,482,931	+0.1%	0.17%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,114	-85	$1,442,255	+15.0%	0.16%
HSY	Hershey Co Consumer Defensive	Reduced	6,775	-35	$1,408,454	+13.7%	0.16%
ESNT	Essent Group Ltd. Financial Services	Added	22,866	+100	$1,336,289	−9.7%	0.15%
DG	Dollar General Corp Consumer Defensive	Reduced	11,050	-250	$1,311,966	−12.6%	0.15%
HON	Honeywell International Inc Industrials	Added	5,479	+25	$1,298,813	+16.4%	0.15%
TFC	Truist Financial Corp Financial Services	Added	28,015	+3,645	$1,287,849	+7.4%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	16,500	-500	$1,254,825	+5.6%	0.14%
MDT	Medtronic plc Healthcare	Added	14,457	+11,607	$1,252,699	+357.6%	0.14%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	29,035	+100	$1,222,083	+29.4%	0.14%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	29,895	+7,425	$1,118,670	+40.0%	0.13%
CTRA	Coterra Energy Inc. Energy	Added	31,780	+575	$1,116,749	+36.0%	0.12%
ESS	Essex Property Trust, Inc. Real Estate	Added	4,447	+50	$1,076,174	−6.5%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,912	+2,711	$1,067,196	+37.7%	0.12%
LAMR	Lamar Advertising Co/New Real Estate	Added	8,315	+50	$1,053,177	+0.7%	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Held	21,793	0	$985,697	−22.5%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	920	0	$916,715	+15.5%	0.10%
SNX	Td Synnex Corp Technology	Added	5,376	+2,625	$906,984	+119.5%	0.10%