PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $10.3M | 1.51% |
89,101
+8,345
| +10% | +$966K |
|
27
Advance Auto Parts
AAP
$3.66B
| $8.52M | 1.25% |
54,521
+4,490
| +9% | +$702K |
|
|
28
Deere & Co
DE
$129B
| $7.98M | 1.17% |
23,897
+19,470
| +440% | +$6.5M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.95M | 1.16% |
186,531
+17,753
| +11% | +$757K |
|
30
Axalta
AXTA
$6.77B
| $7.25M | 1.06% |
344,332
+36,452
| +12% | +$768K |
|
31
Pricesmart
PSMT
$3.3B
| $6.78M | 0.99% |
117,712
+5,000
| +4% | +$288K |
|
32
Wells Fargo
WFC
$263B
| $6.76M | 0.99% |
168,058
+14,525
| +9% | +$584K |
|
33
Hologic
HOLX
$14.9B
| $6.44M | 0.94% |
99,798
+9,547
| +11% | +$616K |
|
34
Aramark
ARMK
$10.3B
| $6.27M | 0.92% |
200,808
+19,230
| +11% | +$600K |
|
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $6.11M | 0.89% |
+97,382
| New | +$6.11M |
|
36
Zebra Technologies
ZBRA
$16.1B
| $6M | 0.88% |
+22,890
| New | +$6M |
|
37
Hain Celestial
HAIN
$162M
| $5.79M | 0.85% |
342,732
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $5.76M | 0.84% |
+114,349
| New | +$5.76M |
|
39
Microsoft
MSFT
$3.77T
| $5.61M | 0.82% |
24,086
-2,181
| -8% | -$508K |
|
40
LivaNova
LIVN
$3.08B
| $5.6M | 0.82% |
110,199
+9,228
| +9% | +$469K |
|
41
Ralph Lauren
RL
$18B
| $5.52M | 0.81% |
64,961
+6,262
| +11% | +$532K |
|
42
Vertiv
VRT
$48.7B
| $5.5M | 0.8% |
566,103
+249,686
| +79% | +$2.43M |
|
|
43
FTI Consulting
FCN
$5.46B
| $5.22M | 0.76% |
31,483
-9,845
| -24% | -$1.63M |
|
44
COPT Defense Properties
CDP
$3.25B
| $5.2M | 0.76% |
223,704
+21,645
| +11% | +$503K |
|
45
Northern Trust
NTRS
$25B
| $5.17M | 0.76% |
60,384
+5,816
| +11% | +$498K |
|
46
US Bancorp
USB
$76B
| $5.07M | 0.74% |
125,621
+11,334
| +10% | +$457K |
|
47
Howard Hughes
HHH
$4.53B
| $4.94M | 0.72% |
89,257
+8,592
| +11% | +$476K |
|
48
AerCap
AER
$22B
| $4.65M | 0.68% |
109,872
+8,719
| +9% | +$369K |
|
|
49
BorgWarner
BWA
$9.25B
| $4.43M | 0.65% |
141,048
-137,914
| -49% | -$4.33M |
|
50
ICICI Bank
IBN
$113B
| $4.41M | 0.64% |
+210,341
| New | +$4.41M |
|