PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
1 Year Est. Return
-6.74%
AUM
$838M
AUM Growth
+$154M
(+23%)
Holding
225
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.2M | |
| 3 | +$8.96M | |
| 4 |
Qualcomm
QCOM
|
+$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.73M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$14.5B
| $12.1M | 1.44% |
175,825
+61,476
|
|
||
27
Deere & Co
DE
$125B
| $12M | 1.43% |
28,002
+4,105
|
|
||
28
PayPal
PYPL
$63.9B
| $11.9M | 1.42% |
167,244
+29,125
|
|
||
29
Axalta
AXTA
$5.99B
| $10.6M | 1.26% |
415,822
+71,490
|
|
||
30
Aramark
ARMK
$9.88B
| $10M | 1.19% |
335,423
+57,304
|
|
||
31
Booz Allen Hamilton
BAH
$10.4B
| $9.76M | 1.16% |
93,375
-30,320
|
|
||
32
Zebra Technologies
ZBRA
$13.7B
| $9.38M | 1.12% |
36,588
+13,698
|
|
||
33
Vertiv
VRT
$73.2B
| $9.31M | 1.11% |
681,543
+115,440
|
|
||
34
Fomento Económico Mexicano
FMX
$32.5B
| $9.19M | 1.1% |
117,681
+20,299
|
|
||
35
Hologic
HOLX
$16.5B
| $9.01M | 1.08% |
120,438
+20,640
|
|
||
36
Halliburton
HAL
$22.9B
| $8.96M | 1.07% |
+227,682
|
|
||
37
Howard Hughes
HHH
$4.66B
| $8.24M | 0.98% |
113,173
+19,542
|
|
||
38
Wells Fargo
WFC
$274B
| $8.1M | 0.97% |
196,228
+28,170
|
|
||
39
AerCap
AER
$22.3B
| $7.75M | 0.92% |
132,802
+22,930
|
|
||
|
40
Qualcomm
QCOM
$195B
| $7.49M | 0.89% |
+68,107
|
|
||
41
Dollar General
DG
$21.8B
| $7.47M | 0.89% |
30,330
-25,037
|
|
||
42
LivaNova
LIVN
$2.87B
| $7.41M | 0.88% |
133,338
+23,139
|
|
||
43
Pricesmart
PSMT
$3.62B
| $7.15M | 0.85% |
117,712
|
|
||
44
COPT Defense Properties
CDP
$3.2B
| $7.02M | 0.84% |
270,608
+46,904
|
|
||
45
US Bancorp
USB
$72.5B
| $6.57M | 0.78% |
150,615
+24,994
|
|
||
46
Northern Trust
NTRS
$24.1B
| $6.46M | 0.77% |
72,975
+12,591
|
|
||
47
Nice
NICE
$8.37B
| $6.1M | 0.73% |
31,704
+8,700
|
|
||
48
Microsoft
MSFT
$3.84T
| $6.06M | 0.72% |
25,286
+1,200
|
|
||
49
Hain Celestial
HAIN
$100M
| $5.55M | 0.66% |
342,732
|
|
||
50
FTI Consulting
FCN
$5.1B
| $4.53M | 0.54% |
28,509
-2,974
|
|