PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $10.3M | 1.3% |
220,966
+3,296
| +2% | +$154K |
|
27
Perrigo
PRGO
$3.21B
| $10.3M | 1.29% |
267,267
+293
| +0.1% | +$11.3K |
|
28
Lowe's Companies
LOW
$146B
| $9.98M | 1.25% |
49,379
+750
| +2% | +$152K |
|
29
AXIS Capital
AXS
$7.68B
| $8.53M | 1.07% |
141,122
+29
| +0% | +$1.75K |
|
30
Pricesmart
PSMT
$3.33B
| $8.06M | 1.01% |
102,212
+171
| +0.2% | +$13.5K |
|
31
Opendoor
OPEN
$3.78B
| $7.94M | 1% |
918,277
+235,000
| +34% | +$2.03M |
|
32
Howard Hughes
HHH
$4.55B
| $7.81M | 0.98% |
75,402
-11
| -0% | -$1.09K |
|
33
LivaNova
LIVN
$3.09B
| $7.7M | 0.97% |
94,097
| – | – |
|
34
Lithia Motors
LAD
$8.51B
| $7.29M | 0.91% |
24,280
+345
| +1% | +$104K |
|
35
Axalta
AXTA
$6.67B
| $7.11M | 0.89% |
289,144
+4,747
| +2% | +$117K |
|
36
ICICI Bank
IBN
$113B
| $7.06M | 0.89% |
372,742
-70,985
| -16% | -$1.34M |
|
37
Altice USA
ATUS
$1.12B
| $6.77M | 0.85% |
542,243
+8,869
| +2% | +$111K |
|
38
Fomento Económico Mexicano
FMX
$29B
| $6.73M | 0.84% |
81,191
+1,342
| +2% | +$111K |
|
39
Cognizant
CTSH
$35.1B
| $6.63M | 0.83% |
73,956
| – | – |
|
40
Wells Fargo
WFC
$258B
| $6.62M | 0.83% |
136,578
+2,596
| +2% | +$126K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $6.61M | 0.83% |
50,356
+774
| +2% | +$102K |
|
42
Hologic
HOLX
$14.7B
| $6.36M | 0.8% |
82,782
+1,366
| +2% | +$105K |
|
43
Aramark
ARMK
$10.2B
| $6.27M | 0.79% |
166,682
+2,567
| +2% | +$96.5K |
|
44
Microsoft
MSFT
$3.76T
| $6.02M | 0.76% |
19,513
+4,500
| +30% | +$1.39M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.98M | 0.75% |
2,149
-277
| -11% | -$770K |
|
46
Northern Trust
NTRS
$24.7B
| $5.83M | 0.73% |
50,053
+825
| +2% | +$96.1K |
|
47
US Bancorp
USB
$75.5B
| $5.61M | 0.7% |
105,477
+1,595
| +2% | +$84.8K |
|
48
Exxon Mobil
XOM
$477B
| $5.43M | 0.68% |
65,744
| – | – |
|
49
COPT Defense Properties
CDP
$3.38B
| $5.38M | 0.68% |
188,612
| – | – |
|
50
Mastercard
MA
$536B
| $4.78M | 0.6% |
13,375
-1,944
| -13% | -$695K |
|