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Provident Investment Management, Inc.

CIK:0001076964
Investment Adviser
$1B AUM
75 holdings
Novi, MI, United States
Founded:1981
10 employees
Latest filing:Jun 30, 2025

Provident Investment Management, Inc. is a Registered Investment Advisor founded in 1981 and headquartered in Novi, Michigan. The firm specializes in investing for high net worth families and provides portfolio management services using proprietary, in-house research. With an employee count of approximately 10, Provident serves clients seeking tailored investment solutions and personal money management across the U.S.

Investment Strategy

Provident Investment Management employs a research-driven investment strategy focused on constructing portfolios for high net worth individuals. The firm believes that enduring wealth is built through ownership, emphasizing equities as the core of most portfolios. Their philosophy centers on identifying and investing in growing companies, aiming to outperform the broader market by conducting thorough in-house analysis and adapting portfolios based on clients' risk and return preferences.

Top Buys
B
BLKBLACKROCK INC
+$59.9M
A
ABTABBOTT LABS
+$36.6M
T
TTTRANE TECHNOLOGIES PLC
+$28.2M
M
METAMETA PLATFORMS INC
+$26.7M
M
MSFTMICROSOFT CORP
+$20.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$44.9M
F
FASTFASTENAL CO
-$27.5M
A
ADBEADOBE INC
-$26.0M
G
GOOGALPHABET INC
-$19.0M
C
CPRTCOPART INC
-$10.5M

Top Holdings

V
VVISA INC
+8.0%$93.8M
M
MSFTMICROSOFT CORP
+7.2%$83.7M
B
BKNGBOOKING HOLDINGS INC
+6.4%$74.8M
V
VRTXVERTEX PHARMACEUTICALS INC
+6.0%$70.7M
C
CPAYCORPAY INC
+5.9%$69.1M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
V
VISA INC8.02%$93.8M264,182$59.57$355.05+$373.0K
M
MSFT
MICROSOFT CORP7.16%$83.7M168,267$164.65$497.41+$20.5M
B
BKNG
BOOKING HOLDINGS INC6.40%$74.8M12,922$3586.38$5789.24+$14.4M
V
VRTX
VERTEX PHARMACEUTICALS INC6.04%$70.7M158,707$209.25$445.20-$5.1M
C
CPAY
CORPAY INC5.91%$69.1M208,259$305.67$331.82-$4.1M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+21.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+15.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
SERVICES-PREPACKAGED SOFTWARE
+10.9%
PHARMACEUTICAL PREPARATIONS
+9.5%