PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $7.76M | 1.15% |
+35,241
| New | +$7.76M |
|
27
Realty Income
O
$53.3B
| $7.74M | 1.14% |
+130,303
| New | +$7.74M |
|
28
Equinix
EQIX
$75.2B
| $7.59M | 1.12% |
+10,835
| New | +$7.59M |
|
29
Medtronic
MDT
$119B
| $7.58M | 1.12% |
+65,565
| New | +$7.58M |
|
30
ICICI Bank
IBN
$114B
| $7.57M | 1.12% |
+516,120
| New | +$7.57M |
|
31
Lowe's Companies
LOW
$148B
| $7.43M | 1.1% |
+46,301
| New | +$7.43M |
|
32
Chubb
CB
$112B
| $7.33M | 1.08% |
+48,271
| New | +$7.33M |
|
33
Hain Celestial
HAIN
$168M
| $7.33M | 1.08% |
+183,852
| New | +$7.33M |
|
|
HES
34
DELISTED
Hess
HES
| $7.2M | 1.06% |
+133,826
| New | +$7.2M |
|
35
Fidelity National Financial
FNF
$16.4B
| $7.06M | 1.04% |
+189,445
| New | +$7.06M |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.38B
| $6.94M | 1.03% |
+220,758
| New | +$6.94M |
|
37
CubeSmart
CUBE
$9.34B
| $6.88M | 1.02% |
+203,978
| New | +$6.88M |
|
38
FTI Consulting
FCN
$5.45B
| $6.69M | 0.99% |
+60,459
| New | +$6.69M |
|
39
AXIS Capital
AXS
$7.76B
| $6.59M | 0.97% |
+131,818
| New | +$6.59M |
|
40
BorgWarner
BWA
$9.49B
| $6.58M | 0.97% |
+190,712
| New | +$6.58M |
|
41
AerCap
AER
$21.9B
| $6.31M | 0.93% |
+136,823
| New | +$6.31M |
|
42
CenterPoint Energy
CNP
$24.5B
| $6.13M | 0.91% |
+286,191
| New | +$6.13M |
|
43
Cognizant
CTSH
$34.9B
| $6M | 0.89% |
+74,033
| New | +$6M |
|
44
LivaNova
LIVN
$3.18B
| $5.81M | 0.86% |
+86,752
| New | +$5.81M |
|
45
Ralph Lauren
RL
$19.4B
| $5.79M | 0.86% |
+55,736
| New | +$5.79M |
|
46
Pricesmart
PSMT
$3.37B
| $5.78M | 0.85% |
+63,084
| New | +$5.78M |
|
47
Broadcom
AVGO
$1.44T
| $5.72M | 0.84% |
+131,440
| New | +$5.72M |
|
48
Credicorp
BAP
$20.6B
| $5.65M | 0.83% |
+34,528
| New | +$5.65M |
|
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $5.62M | 0.83% |
+137,208
| New | +$5.62M |
|
50
Equity Residential
EQR
$25B
| $5.59M | 0.83% |
+94,839
| New | +$5.59M |
|