PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
1 Year Est. Return
-6.74%
AUM
$838M
AUM Growth
+$154M
(+23%)
Holding
225
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.2M | |
| 3 | +$8.96M | |
| 4 |
Qualcomm
QCOM
|
+$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.73M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$6.22B
| $38.1M | 4.54% |
649,593
-141,021
|
|
||
2
Merck
MRK
$209B
| $37.5M | 4.47% |
337,841
+47,923
|
|
||
3
Air Products & Chemicals
APD
$53B
| $28.9M | 3.45% |
93,826
-7,558
|
|
||
4
Oracle
ORCL
$734B
| $27.5M | 3.28% |
336,294
+57,634
|
|
||
5
Ferguson
FERG
$49.5B
| $25.5M | 3.04% |
200,847
+48,350
|
|
||
6
Comcast
CMCSA
$98.1B
| $21.3M | 2.54% |
609,527
+107,714
|
|
||
7
Interpublic Group of Companies
IPG
$9.23B
| $18.8M | 2.24% |
564,224
-65,098
|
|
||
|
8
Fidelity National Information Services
FIS
$32.4B
| $18.5M | 2.2% |
271,930
+99,117
|
|
||
9
Elevance Health
ELV
$69.3B
| $18M | 2.15% |
35,050
+5,957
|
|
||
10
United Parks & Resorts
PRKS
$2.64B
| $17.9M | 2.14% |
334,763
+57,462
|
|
||
11
Medtronic
MDT
$115B
| $17.8M | 2.13% |
229,286
+36,644
|
|
||
12
Humana
HUM
$33.6B
| $17.2M | 2.05% |
33,610
+5,841
|
|
||
|
13
American International
AIG
$43.8B
| $16.8M | 2% |
265,192
-103,963
|
|
||
14
Allstate
ALL
$50.5B
| $16.7M | 2% |
123,435
-29,869
|
|
||
15
Ralph Lauren
RL
$19B
| $16.1M | 1.92% |
152,043
+87,082
|
|
||
|
HES
16
DELISTED
Hess
HES
| $15M | 1.79% |
105,974
-69,973
|
|
||
17
Aptiv
APTV
$17.9B
| $15M | 1.79% |
161,282
+26,463
|
|
||
18
Domino's
DPZ
$13.6B
| $15M | 1.79% |
43,311
+32,443
|
|
||
19
Baidu
BIDU
$41.7B
| $14.7M | 1.75% |
128,190
+9,695
|
|
||
20
JB Hunt Transport Services
JBHT
$16B
| $14.5M | 1.73% |
83,317
+14,323
|
|
||
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.65% |
277,660
+22,000
|
|
||
22
Cognizant
CTSH
$34.8B
| $13.4M | 1.6% |
234,928
+40,794
|
|
||
23
Electronic Arts
EA
$49.9B
| $13.1M | 1.57% |
107,489
+18,388
|
|
||
24
Coca-Cola Europacific Partners
CCEP
$39.3B
| $12.5M | 1.49% |
225,287
+38,756
|
|
||
25
Lithia Motors
LAD
$7.4B
| $12.2M | 1.46% |
59,826
+10,316
|
|