☆Provident Investment Management, Inc.
Quality Q
0.474
AUM ($M)
1,029
Positions
89
Turnover
0.20
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+2.7%
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $1,029M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | Visa Inc. | TRIM | — | 7.6% | +0.4% | 78.6 | 229,103 | -10,431 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Cl C | TRIM | — | 7.2% | +0.8% | 74.1 | 209,765 | -14,050 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc. | TRIM | — | 6.8% | +0.2% | 69.9 | 140,728 | -6,892 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor ADR | TRIM | — | 6.5% | +1.5% | 66.7 | 139,649 | -8,472 | 4 | +58.7% |
| ☆GLW funds › | Corning Inc. | TRIM | — | 6.0% | +2.1% | 61.5 | 240,744 | -45,270 | 4 | +135.2% |
| ☆CPAY funds › | Corpay, Inc. | TRIM | — | 5.5% | +0.3% | 56.4 | 169,268 | -9,824 | 5 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 5.4% | -0.3% | 56.1 | 150,278 | -7,161 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc. | TRIM | — | 4.8% | +0.3% | 48.9 | 205,315 | -11,079 | 5 | — |
| ☆BLK funds › | BlackRock Inc. | TRIM | — | 4.4% | -0.4% | 45.7 | 47,500 | -2,756 | 5 | -8.2% |
| ☆CACI funds › | CACI International Inc. | TRIM | — | 3.8% | -1.0% | 39.5 | 85,168 | -4,599 | 5 | — |
| ☆PNTG funds › | Pennant Group Inc | TRIM | — | 3.4% | +0.4% | 34.7 | 939,208 | -43,807 | 4 | +33.8% |
| ☆ORLY funds › | O Reilly Automotive Inc. | TRIM | — | 3.4% | -0.2% | 34.5 | 375,039 | -8,195 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc. | ADD | — | 3.2% | -1.1% | 33.3 | 186,597 | +176,260 | 5 | — |
| ☆TT funds › | Trane Technologies | TRIM | — | 3.0% | +0.3% | 31.3 | 63,732 | -3,097 | 5 | -15.1% |
| ☆AAPL funds › | Apple, Inc. | ADD | — | 2.9% | +2.8% | 29.6 | 102,215 | +99,372 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp. | ADD | — | 2.7% | +0.6% | 27.6 | 138,131 | +20,240 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 2.5% | -1.1% | 25.8 | 45,884 | -17,687 | 5 | — |
| ☆DXCM funds › | DexCom Inc | NEW | — | 2.5% | +2.5% | 25.7 | 381,574 | +381,574 | 1 | +255.1% |
| ☆EOG funds › | EOG Resources Inc. | NEW | — | 2.4% | +2.4% | 24.6 | 189,888 | +189,888 | 1 | -22.3% |
| ☆NFLX funds › | Netflix Com Inc Com | ADD | — | 2.2% | -0.5% | 22.6 | 316,497 | +30,065 | 2 | -28.4% |
| ☆JBL funds › | Jabil Circuit Inc. | NEW | — | 2.0% | +2.0% | 20.9 | 54,310 | +54,310 | 1 | +9.3% |
| ☆AVGO funds › | Broadcom Limited | NEW | — | 2.0% | +2.0% | 20.8 | 54,988 | +54,988 | 1 | -48.4% |
| ☆DASH funds › | DoorDash Inc | TRIM | — | 1.7% | +0.2% | 17.7 | 96,147 | -5,208 | 3 | -20.4% |
| ☆FAST funds › | Fastenal Co. | HOLD | — | 0.7% | +0.0% | 7.3 | 152,650 | +0 | 5 | — |
| ☆SCHW funds › | Schwab Charles Corp. | TRIM | — | 0.5% | -4.3% | 5.1 | 55,700 | -454,793 | 5 | — |
| ☆SPGI funds › | S&P Global Inc. | HOLD | — | 0.4% | -0.0% | 3.8 | 9,382 | +0 | 5 | — |
| ☆TTWO funds › | Take-Two Interactive Software | TRIM | — | 0.3% | -2.8% | 3.4 | 13,700 | -147,155 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | TRIM | — | 0.3% | +0.0% | 2.9 | 13,265 | -1,026 | 5 | — |
| ☆VOO funds › | Vanguard Index Fds S&P 500 Etf Shs | ADD | — | 0.2% | +0.1% | 2.6 | 3,731 | +608 | 4 | +0.1% |
| ☆MCD funds › | McDonald's Corporation | HOLD | — | 0.2% | -0.0% | 2.5 | 9,250 | +0 | 5 | — |
| ☆AMGN funds › | Amgen, Inc. | TRIM | — | 0.2% | -0.0% | 2.1 | 5,750 | -430 | 5 | +18.3% |
| ☆GOOGL funds › | Alphabet Inc. Cl A | TRIM | — | 0.2% | +0.0% | 1.9 | 5,444 | -199 | 5 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bond ETF | ADD | — | 0.2% | +0.0% | 1.9 | 19,181 | +2,743 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | ADD | — | 0.2% | -0.0% | 1.9 | 14,004 | +35 | 5 | — |
| ☆ROP funds › | Roper Technologies, Inc. | HOLD | — | 0.2% | -0.0% | 1.9 | 5,500 | +0 | 5 | — |
| ☆NTRS funds › | Northern Trust Corp. | TRIM | — | 0.2% | +0.0% | 1.8 | 10,325 | -300 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc. | HOLD | — | 0.2% | -0.0% | 1.8 | 14,000 | +0 | 5 | — |
| ☆CPRT funds › | Copart Inc. | TRIM | — | 0.2% | -0.0% | 1.6 | 55,622 | -40 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -2.5% | 1.6 | 17,122 | -243,340 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc. | TRIM | — | 0.1% | -4.5% | 1.5 | 11,945 | -284,436 | 5 | — |
| ☆ESNT funds › | Essent Group Ltd. | TRIM | — | 0.1% | +0.0% | 1.4 | 21,858 | -1,008 | 5 | — |
| ☆ACN funds › | Accenture Ltd. CL A | TRIM | — | 0.1% | -0.2% | 1.4 | 11,130 | -5,364 | 3 | -57.0% |
| ☆KO funds › | Coca Cola | HOLD | — | 0.1% | +0.0% | 1.3 | 16,500 | +0 | 5 | — |
| ☆PLOW funds › | Douglas Dynamics, Inc. | TRIM | — | 0.1% | +0.0% | 1.3 | 24,435 | -4,600 | 3 | +39.6% |
| ☆HPE funds › | Hewlett Packard Enterprise | TRIM | — | 0.1% | +0.1% | 1.3 | 28,595 | -2,650 | 3 | +279.7% |
| ☆DG funds › | Dollar General Corp. | HOLD | — | 0.1% | -0.0% | 1.3 | 11,050 | +0 | 5 | — |
| ☆ESS funds › | Essex Property Trust Inc | TRIM | — | 0.1% | +0.0% | 1.2 | 4,186 | -261 | 5 | — |
| ☆CVX funds › | Chevron | TRIM | — | 0.1% | -0.0% | 1.2 | 7,296 | -197 | 5 | — |
| ☆TFC funds › | Truist Financial Corporation | TRIM | — | 0.1% | -0.0% | 1.2 | 23,475 | -4,540 | 5 | — |
| ☆MDT funds › | Medtronic Inc. | ADD | — | 0.1% | -0.0% | 1.2 | 14,780 | +323 | 3 | -28.4% |
| ☆NOC funds › | Northrop Grumman Corp. | TRIM | — | 0.1% | -0.0% | 1.1 | 2,092 | -22 | 5 | — |
| ☆SBUX funds › | Starbucks Corp. | TRIM | — | 0.1% | -0.0% | 1.0 | 10,032 | -1,880 | 5 | -2.0% |
| ☆DVN funds › | Devon Energy Corporation | NEW | — | 0.1% | +0.1% | 1.0 | 23,880 | +23,880 | 1 | -50.4% |
| ☆LAMR funds › | Lamar Advertising Company | TRIM | — | 0.1% | -0.0% | 0.9 | 6,090 | -2,225 | 5 | — |
| ☆PYPL funds › | PayPal Holdings, Inc. | ADD | — | 0.1% | -0.0% | 0.9 | 21,819 | +26 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | ADD | — | 0.1% | +0.0% | 0.9 | 4,159 | +245 | 2 | +40.2% |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | NEW | — | 0.1% | +0.1% | 0.9 | 4,365 | +4,365 | 1 | +25.8% |
| ☆SNX funds › | TD SYNNEX | TRIM | — | 0.1% | -0.0% | 0.9 | 3,351 | -2,025 | 3 | +94.0% |
| ☆PECO funds › | Phillips Edison & Co. | TRIM | — | 0.1% | -0.0% | 0.9 | 21,095 | -8,800 | 5 | -12.5% |
| ☆CMCSA funds › | Comcast Corp. CL A | NEW | — | 0.1% | +0.1% | 0.9 | 35,260 | +35,260 | 1 | +5.3% |
| ☆VICI funds › | VICI Properties Inc | ADD | — | 0.1% | -0.0% | 0.9 | 32,513 | +53 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.1% | -0.0% | 0.9 | 920 | +0 | 5 | — |
| ☆ALSN funds › | Allison Transmission Holdings Inc | ADD | — | 0.1% | -0.0% | 0.9 | 7,575 | +35 | 2 | -15.1% |
| ☆APAM funds › | Artisan Partners Asset Management Inc | ADD | — | 0.1% | -0.0% | 0.8 | 23,875 | +675 | 5 | — |
| ☆CL funds › | Colgate-Palmolive | HOLD | — | 0.1% | +0.0% | 0.8 | 8,800 | +0 | 5 | — |
| ☆SYK funds › | Stryker | HOLD | — | 0.1% | -0.0% | 0.7 | 2,140 | +0 | 5 | — |
| ☆SYY funds › | Sysco Corp. | TRIM | — | 0.1% | -0.0% | 0.7 | 7,957 | -2,800 | 4 | -14.7% |
| ☆BRKB funds › | Berkshire Hathaway Inc CL B | ADD | — | 0.1% | +0.0% | 0.7 | 1,309 | +5 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.1% | -0.0% | 0.6 | 6,242 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.1% | -0.0% | 0.6 | 2,397 | -50 | 5 | — |
| ☆AWK funds › | American Water Works Co. | NEW | — | 0.1% | +0.1% | 0.6 | 4,506 | +4,506 | 1 | +23.3% |
| ☆UNH funds › | UnitedHealth Group Inc. | TRIM | — | 0.1% | +0.0% | 0.6 | 1,371 | -30 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc. | TRIM | — | 0.1% | -0.0% | 0.6 | 7,675 | -1,530 | 5 | — |
| ☆DT funds › | Dynatrace Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 12,475 | +0 | 2 | +51.2% |
| ☆ET funds › | Energy Transfer LP | HOLD | — | 0.1% | -0.0% | 0.5 | 27,391 | +0 | 5 | — |
| ☆DHI funds › | D.R. Horton Inc. | TRIM | — | 0.0% | +0.0% | 0.5 | 2,991 | -15 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell, Inc. | TRIM | — | 0.0% | -0.1% | 0.5 | 2,080 | -3,399 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace, Inc. | NEW | — | 0.0% | +0.0% | 0.5 | 2,067 | +2,067 | 1 | -104.9% |
| ☆GLD funds › | Spdr Gold Tr Gold Shs | HOLD | — | 0.0% | -0.0% | 0.4 | 1,185 | +0 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices, Inc. | NEW | — | 0.0% | +0.0% | 0.4 | 689 | +689 | 1 | +105.4% |
| ☆LRCX funds › | Lam Research | NEW | — | 0.0% | +0.0% | 0.4 | 840 | +840 | 1 | +86.3% |
| ☆VTI funds › | Vanguard Index Trust Total Stk Mkt Vipers | HOLD | — | 0.0% | +0.0% | 0.3 | 910 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | HOLD | — | 0.0% | -0.0% | 0.3 | 2,295 | +0 | 5 | — |
| ☆AJG funds › | Gallagher Arthur J & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,391 | +0 | 3 | -27.5% |
| ☆HD funds › | Home Depot | HOLD | — | 0.0% | +0.0% | 0.3 | 775 | +0 | 5 | — |
| ☆WELL funds › | Welltower Inc. | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +31.1% |
| ☆IWF funds › | iShares Trust Russell 1000 Growth Index Fd | NEW | — | 0.0% | +0.0% | 0.2 | 1,760 | +1,760 | 1 | -19.8% re-entry |
| ☆IWD funds › | iShares Tr Russell 1000 Value Index Fd | TRIM | — | 0.0% | -0.0% | 0.2 | 889 | -500 | 2 | +5.6% |
| ☆CCO funds › | Clear Channel Outdoor Holdings | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -22,070 | 5 | — |
| ☆CUSIP:891092108 funds › | The Toro Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,150 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,780 | 0 | — |
| ☆FISV funds › | Fiserv Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,805 | 0 | — |
| ☆HSY funds › | Hershey Co. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,775 | 0 | — |
| ☆ALGN funds › | Align Technology Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,740 | 0 | — |
| ☆OKE funds › | Oneok Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,050 | 0 | -10.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,029 | 89 | 0.20 | 58% | 0.044 | 0.472 | — | in |
| 2026Q1 | 1,007 | 82 | 0.10 | 55% | 0.044 | 0.660 | — | in |
| 2025Q4 | 1,099 | 86 | 0.11 | 56% | 0.045 | 0.607 | — | in |
| 2025Q3 | 1,133 | 81 | 0.11 | 54% | 0.045 | 0.606 | — | in |
| 2025Q2 | 1,169 | 75 | 0.18 | 58% | 0.048 | 0.551 | — | entered |
| 2025Q1 | 1,062 | 71 | 0.00 | 63% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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