PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
93
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$25.5B
| – | – |
-1,500
| Closed | -$400K |
|
227
McDonald's
MCD
$226B
| – | – |
-3,340
| Closed | -$747K |
|
228
LyondellBasell Industries
LYB
$17.4B
| – | – |
-5,790
| Closed | -$601K |
|
229
Lam Research
LRCX
$124B
| – | – |
-600
| Closed | -$356K |
|
230
Johnson Controls International
JCI
$68.9B
| – | – |
-4,944
| Closed | -$294K |
|
231
Jacobs Solutions
J
$17.1B
| – | – |
-37,584
| Closed | -$4.85M |
|
232
International Paper
IP
$25.4B
| – | – |
-6,610
| Closed | -$356K |
|
233
Illumina
ILMN
$15.2B
| – | – |
-767
| Closed | -$293K |
|
234
Eastman Chemical
EMN
$7.76B
| – | – |
-2,000
| Closed | -$220K |
|
235
Estee Lauder
EL
$33.1B
| – | – |
-700
| Closed | -$203K |
|
236
Consolidated Edison
ED
$35.3B
| – | – |
-3,173
| Closed | -$237K |
|
237
Walt Disney
DIS
$211B
| – | – |
-5,961
| Closed | -$1.1M |
|
238
Darling Ingredients
DAR
$5.05B
| – | – |
-2,963
| Closed | -$217K |
|
239
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,844
| Closed | -$683K |
|
240
Boeing
BA
$176B
| – | – |
-972
| Closed | -$247K |
|
241
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,300
| Closed | -$239K |
|
242
Host Hotels & Resorts
HST
$11.8B
| – | – |
-14,800
| Closed | -$249K |
|
243
HP
HPQ
$26.8B
| – | – |
-10,132
| Closed | -$321K |
|
244
General Motors
GM
$55B
| – | – |
-14,000
| Closed | -$802K |
|
245
Guardant Health
GH
$8.11B
| – | – |
-7,600
| Closed | -$1.16M |
|
246
JFrog
FROG
$5.58B
| – | – |
-38,700
| Closed | -$1.71M |
|