PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
93
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $8.19M | 1.16% |
65,938
+465
| +0.7% | +$57.7K |
|
27
Fidelity National Financial
FNF
$16.2B
| $7.98M | 1.13% |
183,618
+1,702
| +0.9% | +$74K |
|
28
Chubb
CB
$111B
| $7.83M | 1.11% |
49,282
+1,089
| +2% | +$173K |
|
29
Corteva
CTVA
$49.2B
| $7.81M | 1.11% |
176,036
-131,205
| -43% | -$5.82M |
|
30
BorgWarner
BWA
$9.3B
| $7.8M | 1.11% |
160,735
-8,100
| -5% | -$393K |
|
31
LivaNova
LIVN
$3.09B
| $7.58M | 1.08% |
90,143
+1,964
| +2% | +$165K |
|
32
CenterPoint Energy
CNP
$24.6B
| $7.17M | 1.02% |
292,536
+6,650
| +2% | +$163K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $6.98M | 0.99% |
46,687
+3,240
| +7% | +$484K |
|
|
34
Vertiv
VRT
$48B
| $6.94M | 0.99% |
+254,381
| New | +$6.94M |
|
35
News Corp Class A
NWSA
$16.3B
| $6.9M | 0.98% |
267,700
| – | – |
|
36
Howard Hughes
HHH
$4.55B
| $6.89M | 0.98% |
70,724
+471
| +0.7% | +$45.9K |
|
37
AerCap
AER
$22.2B
| $6.62M | 0.94% |
129,271
+757
| +0.6% | +$38.8K |
|
38
AXIS Capital
AXS
$7.68B
| $6.49M | 0.92% |
132,415
+823
| +0.6% | +$40.3K |
|
|
INOV
39
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.46M | 0.92% |
190,310
-12,200
| -6% | -$414K |
|
40
Fomento Económico Mexicano
FMX
$29B
| $6.32M | 0.9% |
74,834
+1,716
| +2% | +$145K |
|
|
41
US Bancorp
USB
$75.5B
| $5.65M | 0.8% |
99,086
-118,048
| -54% | -$6.73M |
|
42
Northern Trust
NTRS
$24.7B
| $5.3M | 0.75% |
45,847
-43,593
| -49% | -$5.04M |
|
43
Aptiv
APTV
$17.3B
| $5.18M | 0.73% |
32,920
+12,216
| +59% | +$1.92M |
|
|
44
Mastercard
MA
$536B
| $5.1M | 0.72% |
13,978
+11,981
| +600% | +$4.37M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.72% |
2,081
+1,726
| +486% | +$4.21M |
|
46
COPT Defense Properties
CDP
$3.38B
| $4.92M | 0.7% |
175,688
+4,079
| +2% | +$114K |
|
47
Cognizant
CTSH
$35.1B
| $4.87M | 0.69% |
70,254
+1,610
| +2% | +$112K |
|
48
Unity
U
$16.5B
| $4.85M | 0.69% |
44,200
+35,000
| +380% | +$3.84M |
|
49
TSMC
TSM
$1.2T
| $4.63M | 0.66% |
38,525
+27,034
| +235% | +$3.25M |
|
50
Nike
NKE
$110B
| $4.47M | 0.63% |
28,914
+23,834
| +469% | +$3.68M |
|