PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $12.1M | 1.44% |
175,825
+61,476
| +54% | +$4.22M |
|
27
Deere & Co
DE
$129B
| $12M | 1.43% |
28,002
+4,105
| +17% | +$1.76M |
|
28
PayPal
PYPL
$67.1B
| $11.9M | 1.42% |
167,244
+29,125
| +21% | +$2.07M |
|
29
Axalta
AXTA
$6.77B
| $10.6M | 1.26% |
415,822
+71,490
| +21% | +$1.82M |
|
30
Aramark
ARMK
$10.3B
| $10M | 1.19% |
242,183
+41,375
| +21% | +$1.71M |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $9.76M | 1.16% |
93,375
-30,320
| -25% | -$3.17M |
|
32
Zebra Technologies
ZBRA
$16.1B
| $9.38M | 1.12% |
36,588
+13,698
| +60% | +$3.51M |
|
33
Vertiv
VRT
$48.7B
| $9.31M | 1.11% |
681,543
+115,440
| +20% | +$1.58M |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $9.19M | 1.1% |
117,681
+20,299
| +21% | +$1.59M |
|
35
Hologic
HOLX
$14.9B
| $9.01M | 1.08% |
120,438
+20,640
| +21% | +$1.54M |
|
|
36
Halliburton
HAL
$19.4B
| $8.96M | 1.07% |
+227,682
| New | +$8.96M |
|
37
Howard Hughes
HHH
$4.53B
| $8.24M | 0.98% |
107,887
+18,630
| +21% | +$1.42M |
|
38
Wells Fargo
WFC
$263B
| $8.1M | 0.97% |
196,228
+28,170
| +17% | +$1.16M |
|
39
AerCap
AER
$22B
| $7.75M | 0.92% |
132,802
+22,930
| +21% | +$1.34M |
|
|
40
Qualcomm
QCOM
$173B
| $7.49M | 0.89% |
+68,107
| New | +$7.49M |
|
41
Dollar General
DG
$23.9B
| $7.47M | 0.89% |
30,330
-25,037
| -45% | -$6.17M |
|
42
LivaNova
LIVN
$3.08B
| $7.41M | 0.88% |
133,338
+23,139
| +21% | +$1.29M |
|
43
Pricesmart
PSMT
$3.3B
| $7.15M | 0.85% |
117,712
| – | – |
|
44
COPT Defense Properties
CDP
$3.25B
| $7.02M | 0.84% |
270,608
+46,904
| +21% | +$1.22M |
|
45
US Bancorp
USB
$76B
| $6.57M | 0.78% |
150,615
+24,994
| +20% | +$1.09M |
|
46
Northern Trust
NTRS
$25B
| $6.46M | 0.77% |
72,975
+12,591
| +21% | +$1.11M |
|
47
Nice
NICE
$8.73B
| $6.1M | 0.73% |
31,704
+8,700
| +38% | +$1.67M |
|
48
Microsoft
MSFT
$3.77T
| $6.06M | 0.72% |
25,286
+1,200
| +5% | +$288K |
|
49
Hain Celestial
HAIN
$162M
| $5.55M | 0.66% |
342,732
| – | – |
|
50
FTI Consulting
FCN
$5.46B
| $4.53M | 0.54% |
28,509
-2,974
| -9% | -$472K |
|