PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
60
Reduced
49
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $9.37M | 1.19% |
84,392
-870
| -1% | -$96.6K |
|
27
ICICI Bank
IBN
$113B
| $9.3M | 1.18% |
492,920
-62,500
| -11% | -$1.18M |
|
28
United Parks & Resorts
PRKS
$2.97B
| $9.02M | 1.14% |
163,118
-2,123
| -1% | -$117K |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $8.82M | 1.12% |
52,747
-108
| -0.2% | -$18.1K |
|
30
Wells Fargo
WFC
$258B
| $8.79M | 1.11% |
189,376
-115,349
| -38% | -$5.35M |
|
31
Chubb
CB
$111B
| $8.48M | 1.07% |
48,861
-421
| -0.9% | -$73K |
|
32
Fidelity National Financial
FNF
$16.2B
| $8.25M | 1.05% |
182,021
-1,597
| -0.9% | -$72.4K |
|
33
Pricesmart
PSMT
$3.33B
| $7.91M | 1% |
102,041
+5,200
| +5% | +$403K |
|
34
Axalta
AXTA
$6.67B
| $7.71M | 0.98% |
+263,955
| New | +$7.71M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $7.69M | 0.97% |
+113,162
| New | +$7.69M |
|
36
AerCap
AER
$22.2B
| $7.44M | 0.94% |
128,748
-523
| -0.4% | -$30.2K |
|
37
Corteva
CTVA
$49.2B
| $7.35M | 0.93% |
174,555
-1,481
| -0.8% | -$62.3K |
|
38
CenterPoint Energy
CNP
$24.6B
| $7.13M | 0.9% |
289,966
-2,570
| -0.9% | -$63.2K |
|
39
LivaNova
LIVN
$3.09B
| $7.08M | 0.9% |
89,360
-783
| -0.9% | -$62K |
|
40
Lithia Motors
LAD
$8.51B
| $6.93M | 0.88% |
+21,842
| New | +$6.93M |
|
41
Fomento Económico Mexicano
FMX
$29B
| $6.43M | 0.82% |
74,178
-656
| -0.9% | -$56.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.41M | 0.81% |
2,398
+317
| +15% | +$847K |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $6.19M | 0.78% |
46,309
-378
| -0.8% | -$50.5K |
|
44
Howard Hughes
HHH
$4.55B
| $6.16M | 0.78% |
70,158
-566
| -0.8% | -$49.6K |
|
45
GXO Logistics
GXO
$5.85B
| $6.16M | 0.78% |
+78,500
| New | +$6.16M |
|
46
AXIS Capital
AXS
$7.68B
| $6.04M | 0.77% |
131,267
-1,148
| -0.9% | -$52.9K |
|
47
US Bancorp
USB
$75.5B
| $5.88M | 0.74% |
98,891
-195
| -0.2% | -$11.6K |
|
48
Hologic
HOLX
$14.7B
| $5.7M | 0.72% |
+77,216
| New | +$5.7M |
|
49
Mastercard
MA
$536B
| $5.33M | 0.67% |
15,319
+1,341
| +10% | +$466K |
|
50
TSMC
TSM
$1.2T
| $5.24M | 0.66% |
46,959
+8,434
| +22% | +$942K |
|