PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $10.7M | 1.23% |
90,399
+6,007
| +7% | +$714K |
|
|
HES
27
DELISTED
Hess
HES
| $10.7M | 1.23% |
144,346
+8,873
| +7% | +$657K |
|
28
Perrigo
PRGO
$3.27B
| $10.4M | 1.19% |
266,974
+19,409
| +8% | +$755K |
|
29
Opendoor
OPEN
$3.27B
| $9.98M | 1.15% |
683,277
+100,277
| +17% | +$1.47M |
|
30
Axalta
AXTA
$6.77B
| $9.42M | 1.08% |
284,397
+20,442
| +8% | +$677K |
|
31
AerCap
AER
$22B
| $9.05M | 1.04% |
138,331
+9,583
| +7% | +$627K |
|
32
ICICI Bank
IBN
$113B
| $8.78M | 1.01% |
443,727
-49,193
| -10% | -$973K |
|
33
Altice USA
ATUS
$1.1B
| $8.63M | 0.99% |
533,374
+31,346
| +6% | +$507K |
|
34
Corteva
CTVA
$50.4B
| $8.57M | 0.98% |
181,247
+6,692
| +4% | +$316K |
|
35
LivaNova
LIVN
$3.08B
| $8.23M | 0.94% |
94,097
+4,737
| +5% | +$414K |
|
36
AXIS Capital
AXS
$7.71B
| $7.69M | 0.88% |
141,093
+9,826
| +7% | +$535K |
|
37
Howard Hughes
HHH
$4.53B
| $7.68M | 0.88% |
75,413
+5,255
| +7% | +$535K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $7.47M | 0.86% |
49,582
+3,273
| +7% | +$493K |
|
39
Pricesmart
PSMT
$3.3B
| $7.47M | 0.86% |
102,041
| – | – |
|
|
WE
40
DELISTED
WeWork Inc.
WE
| $7.14M | 0.82% |
+830,000
| New | +$7.14M |
|
41
GXO Logistics
GXO
$6.03B
| $7.13M | 0.82% |
78,500
| – | – |
|
42
Lithia Motors
LAD
$8.63B
| $7.11M | 0.82% |
23,935
+2,093
| +10% | +$622K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 0.81% |
2,426
+28
| +1% | +$81.1K |
|
44
Cognizant
CTSH
$35.3B
| $6.56M | 0.75% |
73,956
+3,856
| +6% | +$342K |
|
45
Wells Fargo
WFC
$263B
| $6.43M | 0.74% |
133,982
-55,394
| -29% | -$2.66M |
|
46
Hologic
HOLX
$14.9B
| $6.23M | 0.72% |
81,416
+4,200
| +5% | +$322K |
|
47
Fomento Económico Mexicano
FMX
$30.1B
| $6.21M | 0.71% |
79,849
+5,671
| +8% | +$441K |
|
48
Aramark
ARMK
$10.3B
| $6.05M | 0.69% |
164,115
+61,264
| +60% | +$2.26M |
|
49
Northern Trust
NTRS
$25B
| $5.89M | 0.68% |
49,228
+3,481
| +8% | +$416K |
|
50
US Bancorp
USB
$76B
| $5.84M | 0.67% |
103,882
+4,991
| +5% | +$280K |
|