PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.6B
| $8.71M | 1.28% |
168,778
-64,520
| -28% | -$3.33M |
|
27
Advance Auto Parts
AAP
$3.59B
| $8.66M | 1.27% |
50,031
-22,189
| -31% | -$3.84M |
|
28
United Parks & Resorts
PRKS
$2.88B
| $8.44M | 1.24% |
190,945
+14,101
| +8% | +$623K |
|
29
Hain Celestial
HAIN
$164M
| $8.14M | 1.19% |
342,732
| – | – |
|
30
Pricesmart
PSMT
$3.31B
| $8.07M | 1.18% |
112,712
+10,500
| +10% | +$752K |
|
31
FTI Consulting
FCN
$5.45B
| $7.47M | 1.09% |
41,328
-42,231
| -51% | -$7.64M |
|
32
Lithia Motors
LAD
$8.59B
| $7.24M | 1.06% |
26,341
+2,061
| +8% | +$566K |
|
33
Axalta
AXTA
$6.69B
| $6.81M | 1% |
307,880
+18,736
| +6% | +$414K |
|
34
Microsoft
MSFT
$3.73T
| $6.75M | 0.99% |
26,267
+6,754
| +35% | +$1.73M |
|
35
LivaNova
LIVN
$3.08B
| $6.31M | 0.92% |
100,971
+6,874
| +7% | +$429K |
|
36
ICICI Bank
IBN
$112B
| – | – |
-372,742
| Closed | -$7.06M |
|
37
Hologic
HOLX
$14.8B
| $6.26M | 0.92% |
90,251
+7,469
| +9% | +$518K |
|
38
Wells Fargo
WFC
$261B
| $6.01M | 0.88% |
153,533
+16,955
| +12% | +$664K |
|
39
Fomento Económico Mexicano
FMX
$30.3B
| – | – |
-81,191
| Closed | -$6.73M |
|
40
Aramark
ARMK
$10.2B
| $5.56M | 0.81% |
181,578
+14,896
| +9% | +$456K |
|
41
Howard Hughes
HHH
$4.47B
| $5.49M | 0.8% |
80,665
+5,263
| +7% | +$358K |
|
42
Altice USA
ATUS
$1.12B
| $5.43M | 0.8% |
587,129
+44,886
| +8% | +$415K |
|
43
COPT Defense Properties
CDP
$3.29B
| $5.29M | 0.77% |
202,059
+13,447
| +7% | +$352K |
|
44
Northern Trust
NTRS
$24.5B
| $5.27M | 0.77% |
54,568
+4,515
| +9% | +$436K |
|
45
Ralph Lauren
RL
$18.7B
| $5.26M | 0.77% |
58,699
-32,844
| -36% | -$2.94M |
|
46
US Bancorp
USB
$74.9B
| $5.26M | 0.77% |
114,287
+8,810
| +8% | +$405K |
|
47
Opendoor
OPEN
$3.53B
| $4.61M | 0.68% |
979,510
+61,233
| +7% | +$288K |
|
48
AerCap
AER
$22.1B
| $4.14M | 0.61% |
101,153
+7,124
| +8% | +$292K |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.12M | 0.6% |
1,890
-259
| -12% | -$564K |
|
50
Exxon Mobil
XOM
$491B
| $3.74M | 0.55% |
43,644
-22,100
| -34% | -$1.89M |
|