PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.6B
| – | – |
-950
| Closed | -$236K |
|
227
Mirion Technologies
MIR
$4.69B
| – | – |
-13,421
| Closed | -$108K |
|
228
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$205K |
|
229
Netflix
NFLX
$514B
| – | – |
-943
| Closed | -$353K |
|
230
NetEase
NTES
$85.9B
| – | – |
-6,400
| Closed | -$574K |
|
231
Nucor
NUE
$33.6B
| – | – |
-1,775
| Closed | -$264K |
|
232
NVIDIA
NVDA
$4.12T
| – | – |
-1,140
| Closed | -$311K |
|
233
Oneok
OKE
$46.8B
| – | – |
-3,500
| Closed | -$247K |
|
234
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,151
| Closed | -$291K |
|
|
235
Perrigo
PRGO
$3.23B
| – | – |
-267,267
| Closed | -$10.3M |
|
236
Phillips 66
PSX
$53.8B
| – | – |
-4,805
| Closed | -$415K |
|
237
Qualcomm
QCOM
$169B
| – | – |
-3,042
| Closed | -$464K |
|
238
Stryker
SYK
$149B
| – | – |
-958
| Closed | -$256K |
|
239
Williams Companies
WMB
$69.7B
| – | – |
-12,700
| Closed | -$424K |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| – | – |
-15,276
| Closed | -$2.58M |
|