PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
American International
AIG
|
$6.57M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $38.1M | 4.54% |
649,593
-141,021
| -18% | -$8.26M |
|
2
Merck
MRK
$210B
| $37.5M | 4.47% |
337,841
+47,923
| +17% | +$5.32M |
|
3
Air Products & Chemicals
APD
$65.5B
| $28.9M | 3.45% |
93,826
-7,558
| -7% | -$2.33M |
|
4
Oracle
ORCL
$635B
| $27.5M | 3.28% |
336,294
+57,634
| +21% | +$4.71M |
|
5
Ferguson
FERG
$46.4B
| $25.5M | 3.04% |
200,847
+48,350
| +32% | +$6.14M |
|
6
Comcast
CMCSA
$125B
| $21.3M | 2.54% |
609,527
+107,714
| +21% | +$3.77M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $18.8M | 2.24% |
564,224
-65,098
| -10% | -$2.17M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $18.5M | 2.2% |
271,930
+99,117
| +57% | +$6.73M |
|
9
Elevance Health
ELV
$71.8B
| $18M | 2.15% |
35,050
+5,957
| +20% | +$3.06M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $17.9M | 2.14% |
334,763
+57,462
| +21% | +$3.07M |
|
11
Medtronic
MDT
$119B
| $17.8M | 2.13% |
229,286
+36,644
| +19% | +$2.85M |
|
12
Humana
HUM
$36.5B
| $17.2M | 2.05% |
33,610
+5,841
| +21% | +$2.99M |
|
|
13
American International
AIG
$45.1B
| $16.8M | 2% |
265,192
-103,963
| -28% | -$6.57M |
|
14
Allstate
ALL
$53.6B
| $16.7M | 2% |
123,435
-29,869
| -19% | -$4.05M |
|
|
15
Ralph Lauren
RL
$18B
| $16.1M | 1.92% |
152,043
+87,082
| +134% | +$9.2M |
|
|
HES
16
DELISTED
Hess
HES
| $15M | 1.79% |
105,974
-69,973
| -40% | -$9.92M |
|
17
Aptiv
APTV
$17.3B
| $15M | 1.79% |
161,282
+26,463
| +20% | +$2.46M |
|
|
18
Domino's
DPZ
$15.6B
| $15M | 1.79% |
43,311
+32,443
| +299% | +$11.2M |
|
19
Baidu
BIDU
$32.8B
| $14.7M | 1.75% |
128,190
+9,695
| +8% | +$1.11M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $14.5M | 1.73% |
83,317
+14,323
| +21% | +$2.5M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.65% |
277,660
+22,000
| +9% | +$1.1M |
|
22
Cognizant
CTSH
$35.3B
| $13.4M | 1.6% |
234,928
+40,794
| +21% | +$2.33M |
|
23
Electronic Arts
EA
$43B
| $13.1M | 1.57% |
107,489
+18,388
| +21% | +$2.25M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 1.49% |
225,287
+38,756
| +21% | +$2.14M |
|
25
Lithia Motors
LAD
$8.63B
| $12.2M | 1.46% |
59,826
+10,316
| +21% | +$2.11M |
|