Provident Investment Management, Inc.

CIK

1076964

Location

NOVI, MI

Portfolio Value

Small $936,014,372

Diversification

Diversified

Filing Date

Global Rank

#1,578 / 8,232 ▲ 40

Top Industry

Software - Infrastructure 11.8%

3Y Alpha vs SPY

-19.1%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+3.6%

SPY

+74.2%

Annualised alpha

-19.1%

Max drawdown

−20.7%

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

7.7%

−0.6 pts

Top 5

31.9%

−1.3 pts

Top 10

57.2%

−0.5 pts

HHI

461

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$278,229,719	14
Financial Services	24.2%	$226,173,079	12
Consumer Cyclical	15.6%	$145,899,326	10
Healthcare	13.9%	$129,979,186	10
Communication Services	10.4%	$97,378,880	5
Industrials	4.2%	$39,756,264	6
Consumer Defensive	0.7%	$6,740,769	7
Energy	0.7%	$6,665,309	6
Real Estate	0.4%	$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
PLOW	Douglas Dynamics, Inc	+100	29,035	$1,222,083
ESNT	Essent Group Ltd.	+100	22,866	$1,336,289
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	$1,238,418
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	Exxon Mobil 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	$43,522,075
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 · $936,014,372 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
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Held	32,070	0	$76,005	+7.2%	0.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$254,889	−4.4%	0.03%
OKE	Oneok Inc /New/ Energy	Reduced	3,050	-2,570	$275,689	−33.3%	0.03%
TTC	Toro Co Industrials	Held	3,150	0	$294,336	+18.7%	0.03%
ALGN	Align Technology Inc Healthcare	Reduced	1,740	-960	$298,288	−29.2%	0.03%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,391	0	$301,262	−16.3%	0.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,295	0	$331,489	+0.8%	0.04%
UNH	Unitedhealth Group Inc Healthcare	Held	1,401	0	$379,096	−18.0%	0.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	3,006	+751	$412,483	+27.0%	0.04%
DT	Dynatrace, Inc. Technology	NEW	12,475	NEW	$461,325	NEW	0.05%
GLD	Spdr Gold Trust	Held	1,185	0	$509,893	+8.6%	0.05%
ET	Energy Transfer LP Energy	Held	27,391	0	$528,646	+17.0%	0.06%
FISV	Fiserv Inc	Reduced	9,805	-3,791	$547,119	−40.1%	0.06%
JNJ	Johnson & Johnson Healthcare	Held	2,447	0	$598,144	+18.1%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,304	+7	$624,876	−4.2%	0.07%
UBER	Uber Technologies, Inc Technology	Reduced	9,205	-8,625	$662,115	−54.6%	0.07%
SYK	Stryker Corp Healthcare	Held	2,140	0	$703,182	−6.5%	0.08%
AAPL	Apple Inc. Technology	Added	2,843	+1	$721,524	−6.6%	0.08%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	31,245	-3,525	$743,943	−10.9%	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,800	0	$750,024	+7.9%	0.08%
SYY	Sysco Corp Consumer Defensive	Added	10,757	+972	$767,296	+6.4%	0.08%
ADP	Automatic Data Processing Inc Technology	NEW	3,914	NEW	$795,246	NEW	0.08%
COP	Conocophillips Energy	Held	6,242	0	$823,944	+41.0%	0.09%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	23,200	+305	$844,248	−9.5%	0.09%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	7,540	NEW	$882,632	NEW	0.09%
VICI	Vici Properties Inc. Real Estate	Added	32,460	+825	$886,807	−0.3%	0.09%
SNX	Td Synnex Corp Technology	Added	5,376	+2,625	$906,984	+119.5%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	920	0	$916,715	+15.5%	0.10%
PYPL	PayPal Holdings, Inc. Financial Services	Held	21,793	0	$985,697	−22.5%	0.11%
LAMR	Lamar Advertising Co/New Real Estate	Added	8,315	+50	$1,053,177	+0.7%	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,912	+2,711	$1,067,196	+37.7%	0.11%
ESS	Essex Property Trust, Inc. Real Estate	Added	4,447	+50	$1,076,174	−6.5%	0.11%
CTRA	Coterra Energy Inc. Energy	Added	31,780	+575	$1,116,749	+36.0%	0.12%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	29,895	+7,425	$1,118,670	+40.0%	0.12%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	29,035	+100	$1,222,083	+29.4%	0.13%
HON	Honeywell International Inc Industrials	Added	5,479	+25	$1,238,418	+16.4%	0.13%
MDT	Medtronic plc Healthcare	Added	14,457	+11,607	$1,252,699	+357.6%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	16,500	-500	$1,254,825	+5.6%	0.13%
TFC	Truist Financial Corp Financial Services	Added	28,015	+3,645	$1,287,849	+7.4%	0.14%
DG	Dollar General Corp Consumer Defensive	Reduced	11,050	-250	$1,311,966	−12.6%	0.14%
ESNT	Essent Group Ltd. Financial Services	Added	22,866	+100	$1,336,289	−9.7%	0.14%
HSY	Hershey Co Consumer Defensive	Reduced	6,775	-35	$1,408,454	+13.7%	0.15%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,114	-85	$1,442,255	+15.0%	0.15%
NTRS	Northern Trust Corp Financial Services	Reduced	10,625	-225	$1,482,931	+0.1%	0.16%
CVX	Chevron Corp Energy	Reduced	7,493	-75	$1,550,301	+34.4%	0.17%
GOOGL	Alphabet Inc. Communication Services	Added	5,643	+31	$1,622,701	−7.6%	0.17%
CPRT	Copart Inc Industrials	Reduced	55,662	-665,955	$1,847,978	−93.5%	0.20%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,946,230	−20.5%	0.21%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,000	0	$1,951,180	+13.5%	0.21%
AMGN	Amgen Inc Healthcare	Added	6,180	+625	$2,174,433	+19.6%	0.23%