Provident Investment Management, Inc.

CIK

1076964

Location

NOVI, MI

Portfolio Value

Small $278,229,719

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

14 positions · $278,229,719 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	157,439	+989	$58,279,194	−23.0%	20.95%
CPAY	Corpay, Inc. Technology	Reduced	179,092	-1,299	$52,113,981	−4.0%	18.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	148,121	-1,295	$50,057,491	+10.2%	17.99%
CACI	Caci International Inc /De/ Technology	Reduced	89,767	-1,534	$48,821,578	+0.4%	17.55%
GLW	Corning Inc /Ny Technology	Reduced	286,014	-11,802	$38,889,323	+49.1%	13.98%
NVDA	Nvidia Corp Technology	Added	117,891	+1,670	$20,560,190	−5.1%	7.39%
ACN	Accenture plc Technology	Added	16,494	+3,111	$3,270,595	−8.9%	1.18%
ROP	Roper Technologies Inc Technology	Held	5,500	0	$1,946,230	−20.5%	0.70%
SNX	Td Synnex Corp Technology	Added	5,376	+2,625	$906,984	+119.5%	0.33%
ADP	Automatic Data Processing Inc Technology	NEW	3,914	NEW	$795,246	NEW	0.29%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	31,245	-3,525	$743,943	−10.9%	0.27%
AAPL	Apple Inc. Technology	Added	2,843	+1	$721,524	−6.6%	0.26%
UBER	Uber Technologies, Inc Technology	Reduced	9,205	-8,625	$662,115	−54.6%	0.24%
DT	Dynatrace, Inc. Technology	NEW	12,475	NEW	$461,325	NEW	0.17%