PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
60
Reduced
49
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$46.2B
| – | – |
-11,500
| Closed | -$1.2M |
|
227
CSX Corp
CSX
$60.2B
| – | – |
-6,264
| Closed | -$201K |
|
228
Cardinal Health
CAH
$36B
| – | – |
-3,981
| Closed | -$227K |
|
229
Credicorp
BAP
$20.8B
| – | – |
-35,530
| Closed | -$4.3M |
|
230
Axon Enterprise
AXON
$56.9B
| – | – |
-4,923
| Closed | -$870K |
|