PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
226
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-45,000
| Closed | -$1.61M |
|
227
Twist Bioscience
TWST
$1.57B
| – | – |
-10,000
| Closed | -$774K |
|
228
Constellation Brands
STZ
$25.8B
| – | – |
-800
| Closed | -$201K |
|
|
229
QuidelOrtho
QDEL
$1.87B
| – | – |
-37,953
| Closed | -$5.12M |
|
230
DoorDash
DASH
$106B
| – | – |
-7,600
| Closed | -$1.13M |
|
231
Electronic Arts
EA
$42B
| – | – |
-1,725
| Closed | -$228K |
|
232
Euronet Worldwide
EEFT
$3.72B
| – | – |
-7,600
| Closed | -$906K |
|
233
Estee Lauder
EL
$33.1B
| – | – |
-600
| Closed | -$222K |
|
234
Element Solutions
ESI
$6.07B
| – | – |
-9,656
| Closed | -$235K |
|
235
GitLab
GTLB
$7.75B
| – | – |
-10,500
| Closed | -$914K |
|
236
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,000
| Closed | -$2.35M |
|
237
Redwire
RDW
$1.2B
| – | – |
-40,000
| Closed | -$270K |
|