PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29.6B
| $5.56M | 0.82% |
+73,287
| New | +$5.56M |
|
52
Howard Hughes
HHH
$4.62B
| $5.56M | 0.82% |
+73,262
| New | +$5.56M |
|
53
Euronet Worldwide
EEFT
$3.73B
| $5.49M | 0.81% |
+38,571
| New | +$5.49M |
|
54
Equity Lifestyle Properties
ELS
$11.8B
| $5.45M | 0.81% |
+86,965
| New | +$5.45M |
|
55
Healthpeak Properties
DOC
$12.5B
| $5.18M | 0.76% |
+173,337
| New | +$5.18M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.98M | 0.74% |
+113,677
| New | +$4.98M |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $4.89M | 0.72% |
+116,000
| New | +$4.89M |
|
58
Alexandria Real Estate Equities
ARE
$14.2B
| $4.79M | 0.71% |
+27,381
| New | +$4.79M |
|
59
Dollar General
DG
$23.9B
| $4.7M | 0.69% |
+22,384
| New | +$4.7M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $4.69M | 0.69% |
+42,107
| New | +$4.69M |
|
61
Jacobs Solutions
J
$17.2B
| $4.52M | 0.67% |
+50,811
| New | +$4.52M |
|
62
COPT Defense Properties
CDP
$3.43B
| $4.41M | 0.65% |
+171,841
| New | +$4.41M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.65% |
+19,198
| New | +$4.41M |
|
64
Urban Edge Properties
UE
$2.65B
| $4.23M | 0.62% |
+328,827
| New | +$4.23M |
|
65
Americold
COLD
$3.97B
| $4.22M | 0.62% |
+115,137
| New | +$4.22M |
|
66
Essex Property Trust
ESS
$17B
| $3.93M | 0.58% |
+16,476
| New | +$3.93M |
|
67
Expedia Group
EXPE
$26.8B
| $3.88M | 0.57% |
+29,397
| New | +$3.88M |
|
68
Aramark
ARMK
$10.3B
| $3.77M | 0.56% |
+137,439
| New | +$3.77M |
|
69
Public Storage
PSA
$51.3B
| $3.76M | 0.56% |
+16,422
| New | +$3.76M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.52% |
+89,840
| New | +$3.54M |
|
71
General Dynamics
GD
$86.7B
| $3.42M | 0.5% |
+23,043
| New | +$3.42M |
|
|
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.27M | 0.48% |
+181,414
| New | +$3.27M |
|
73
Camden Property Trust
CPT
$11.8B
| $3.15M | 0.46% |
+31,851
| New | +$3.15M |
|
74
Apple
AAPL
$3.56T
| $3.03M | 0.45% |
+22,679
| New | +$3.03M |
|
75
PagSeguro Digital
PAGS
$2.7B
| $3.03M | 0.45% |
+54,100
| New | +$3.03M |
|