PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
1 Year Est. Return
-6.74%
AUM
$684M
AUM Growth
+$759K
(+0.11%)
Holding
224
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.91M | |
| 3 | +$7.48M | |
| 4 |
Deere & Co
DE
|
+$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.11M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$6.69M | |
| 3 | +$4.33M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.04M |
| 5 |
FTI Consulting
FCN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$51B
| $10.3M | 1.51% |
89,101
+8,345
|
|
||
27
Advance Auto Parts
AAP
$2.42B
| $8.52M | 1.25% |
54,521
+4,490
|
|
||
|
28
Deere & Co
DE
$127B
| $7.98M | 1.17% |
23,897
+19,470
|
|
||
29
Coca-Cola Europacific Partners
CCEP
$41.4B
| $7.95M | 1.16% |
186,531
+17,753
|
|
||
30
Axalta
AXTA
$6.84B
| $7.25M | 1.06% |
344,332
+36,452
|
|
||
31
Pricesmart
PSMT
$3.85B
| $6.78M | 0.99% |
117,712
+5,000
|
|
||
32
Wells Fargo
WFC
$292B
| $6.76M | 0.99% |
168,058
+14,525
|
|
||
33
Hologic
HOLX
$16.7B
| $6.44M | 0.94% |
99,798
+9,547
|
|
||
34
Aramark
ARMK
$9.98B
| $6.26M | 0.92% |
278,119
+26,633
|
|
||
|
35
Fomento Económico Mexicano
FMX
$34.6B
| $6.11M | 0.89% |
+97,382
|
|
||
36
Zebra Technologies
ZBRA
$12.7B
| $6M | 0.88% |
+22,890
|
|
||
37
Hain Celestial
HAIN
$107M
| $5.79M | 0.85% |
342,732
|
|
||
38
DuPont de Nemours
DD
$17.3B
| $5.76M | 0.84% |
+273,294
|
|
||
39
Microsoft
MSFT
$3.61T
| $5.61M | 0.82% |
24,086
-2,181
|
|
||
40
LivaNova
LIVN
$3.43B
| $5.59M | 0.82% |
110,199
+9,228
|
|
||
41
Ralph Lauren
RL
$22B
| $5.52M | 0.81% |
64,961
+6,262
|
|
||
42
Vertiv
VRT
$61.1B
| $5.5M | 0.8% |
566,103
+249,686
|
|
||
|
43
FTI Consulting
FCN
$5.45B
| $5.22M | 0.76% |
31,483
-9,845
|
|
||
44
COPT Defense Properties
CDP
$3.24B
| $5.2M | 0.76% |
223,704
+21,645
|
|
||
45
Northern Trust
NTRS
$26.4B
| $5.17M | 0.76% |
60,384
+5,816
|
|
||
46
US Bancorp
USB
$84.2B
| $5.07M | 0.74% |
125,621
+11,334
|
|
||
47
Howard Hughes
HHH
$4.66B
| $4.94M | 0.72% |
93,631
+9,013
|
|
||
48
AerCap
AER
$24.6B
| $4.65M | 0.68% |
109,872
+8,719
|
|
||
49
BorgWarner
BWA
$9.63B
| $4.43M | 0.65% |
160,231
-156,670
|
|
||
50
ICICI Bank
IBN
$107B
| $4.41M | 0.64% |
+210,341
|
|