PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
American International
AIG
|
$6.57M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.15M | 0.5% |
37,644
-6,000
| -14% | -$662K |
|
52
Verizon
VZ
$186B
| $3.7M | 0.44% |
93,943
+40,554
| +76% | +$1.6M |
|
53
Apple
AAPL
$3.45T
| $3.38M | 0.4% |
26,020
+520
| +2% | +$67.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.38% |
17,819
+500
| +3% | +$88.3K |
|
55
Chevron
CVX
$324B
| $3M | 0.36% |
16,712
-1,900
| -10% | -$341K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.33% |
31,604
+1,353
| +4% | +$119K |
|
57
AbbVie
ABBV
$372B
| $2.73M | 0.33% |
16,900
-1,300
| -7% | -$210K |
|
58
Mastercard
MA
$538B
| $2.53M | 0.3% |
7,272
| – | – |
|
59
MongoDB
MDB
$25.7B
| $2.48M | 0.3% |
12,600
+8,800
| +232% | +$1.73M |
|
60
Pfizer
PFE
$141B
| $2.4M | 0.29% |
46,923
| – | – |
|
61
Unilever
UL
$155B
| $2.39M | 0.29% |
47,433
+6,000
| +14% | +$302K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.27% |
+19,000
| New | +$2.29M |
|
63
Procter & Gamble
PG
$368B
| $2.27M | 0.27% |
14,953
-2,100
| -12% | -$318K |
|
64
AstraZeneca
AZN
$248B
| $2.26M | 0.27% |
33,406
+3,000
| +10% | +$203K |
|
65
Linde
LIN
$224B
| $2.23M | 0.27% |
6,830
| – | – |
|
66
GXO Logistics
GXO
$6.03B
| $2.18M | 0.26% |
51,000
-3,500
| -6% | -$149K |
|
67
American Tower
AMT
$95.5B
| $2.15M | 0.26% |
10,143
+3,051
| +43% | +$646K |
|
68
Nike
NKE
$114B
| $2.07M | 0.25% |
17,661
+3,800
| +27% | +$445K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.24% |
3,706
+200
| +6% | +$110K |
|
70
IQVIA
IQV
$32.4B
| $2.02M | 0.24% |
9,850
| – | – |
|
71
Prologis
PLD
$106B
| $1.97M | 0.24% |
17,512
+2,400
| +16% | +$271K |
|
72
Home Depot
HD
$405B
| $1.96M | 0.23% |
6,198
-300
| -5% | -$94.8K |
|
73
Opendoor
OPEN
$3.27B
| $1.96M | 0.23% |
1,685,700
+660,000
| +64% | +$766K |
|
74
UnitedHealth
UNH
$281B
| $1.83M | 0.22% |
3,450
-200
| -5% | -$106K |
|
75
Coca-Cola
KO
$297B
| $1.81M | 0.22% |
28,438
-3,600
| -11% | -$229K |
|