PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.9B
| $8.28M | 1.38% |
37,941
-11,191
| -23% | -$2.44M |
|
27
Pricesmart
PSMT
$3.3B
| $7.9M | 1.31% |
82,348
+19,264
| +31% | +$1.85M |
|
28
BorgWarner
BWA
$9.18B
| $7.85M | 1.3% |
168,835
+955
| +0.6% | +$44.4K |
|
29
Medtronic
MDT
$120B
| $7.71M | 1.28% |
65,473
-92
| -0.1% | -$10.8K |
|
30
Chubb
CB
$110B
| $7.59M | 1.26% |
48,193
-78
| -0.2% | -$12.3K |
|
31
AerCap
AER
$22.1B
| $7.53M | 1.25% |
128,514
-8,309
| -6% | -$487K |
|
32
Fidelity National Financial
FNF
$15.9B
| $7.38M | 1.23% |
181,916
-243
| -0.1% | -$9.85K |
|
33
ICICI Bank
IBN
$112B
| $7.34M | 1.22% |
453,720
-62,400
| -12% | -$1.01M |
|
|
34
News Corp Class A
NWSA
$16.2B
| $6.87M | 1.14% |
+267,700
| New | +$6.87M |
|
35
Howard Hughes
HHH
$4.45B
| $6.67M | 1.11% |
70,253
+413
| +0.6% | +$39.2K |
|
36
AXIS Capital
AXS
$7.68B
| $6.51M | 1.08% |
131,592
-226
| -0.2% | -$11.2K |
|
37
Ralph Lauren
RL
$18.7B
| $6.5M | 1.08% |
52,926
-2,810
| -5% | -$345K |
|
38
LivaNova
LIVN
$3.08B
| $6.48M | 1.08% |
88,179
+1,427
| +2% | +$105K |
|
39
CenterPoint Energy
CNP
$24.7B
| $6.46M | 1.07% |
285,886
-305
| -0.1% | -$6.89K |
|
40
Broadcom
AVGO
$1.4T
| $6.07M | 1.01% |
13,139
-5
| -0% | -$2.31K |
|
41
International Flavors & Fragrances
IFF
$17B
| $6.05M | 1.01% |
43,447
+1,340
| +3% | +$187K |
|
|
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.61M | 0.93% |
202,510
+21,096
| +12% | +$584K |
|
43
Fomento Económico Mexicano
FMX
$30.2B
| $5.49M | 0.91% |
73,118
-169
| -0.2% | -$12.7K |
|
44
Cognizant
CTSH
$35B
| $5.35M | 0.89% |
68,644
-5,389
| -7% | -$420K |
|
45
Jacobs Solutions
J
$17.4B
| $4.85M | 0.81% |
37,584
-4,444
| -11% | -$573K |
|
46
Credicorp
BAP
$20.5B
| $4.71M | 0.78% |
34,577
+49
| +0.1% | +$6.67K |
|
47
COPT Defense Properties
CDP
$3.28B
| $4.51M | 0.75% |
171,609
-232
| -0.1% | -$6.09K |
|
48
Walmart
WMT
$779B
| $4.5M | 0.75% |
33,252
+28,100
| +545% | +$3.81M |
|
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $4.37M | 0.73% |
136,887
-321
| -0.2% | -$10.2K |
|
50
General Dynamics
GD
$87B
| $4.18M | 0.69% |
23,087
+44
| +0.2% | +$7.97K |
|