PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| $4.03M | 0.67% |
17,150
-40,092
| -70% | -$9.43M |
|
52
Aramark
ARMK
$10.3B
| $3.9M | 0.65% |
103,584
+4,350
| +4% | +$164K |
|
53
Alibaba
BABA
$322B
| $3.44M | 0.57% |
15,200
+8,500
| +127% | +$1.92M |
|
54
Exxon Mobil
XOM
$487B
| $3.1M | 0.51% |
55,644
| – | – |
|
55
IQVIA
IQV
$32.4B
| $2.99M | 0.5% |
15,500
+11,700
| +308% | +$2.25M |
|
56
Aptiv
APTV
$17.3B
| $2.85M | 0.47% |
20,704
+18,480
| +831% | +$2.54M |
|
57
Apple
AAPL
$3.45T
| $2.78M | 0.46% |
22,809
+130
| +0.6% | +$15.8K |
|
58
Amazon
AMZN
$2.44T
| $2.78M | 0.46% |
+900
| New | +$2.78M |
|
59
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.46% |
16,819
| – | – |
|
60
Zoom
ZM
$24.4B
| $2.71M | 0.45% |
8,450
+5,400
| +177% | +$1.73M |
|
61
Chevron
CVX
$324B
| $2.54M | 0.42% |
24,296
+84
| +0.3% | +$8.78K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.42% |
+40,000
| New | +$2.54M |
|
63
PagSeguro Digital
PAGS
$2.62B
| $2.5M | 0.42% |
54,100
| – | – |
|
64
First Solar
FSLR
$20.9B
| $2.29M | 0.38% |
26,261
+10,250
| +64% | +$892K |
|
65
JPMorgan Chase
JPM
$829B
| $2.26M | 0.38% |
14,871
+60
| +0.4% | +$9.11K |
|
66
AbbVie
ABBV
$372B
| $2.01M | 0.33% |
18,600
| – | – |
|
67
AT&T
T
$209B
| $1.99M | 0.33% |
66,041
| – | – |
|
68
Pfizer
PFE
$141B
| $1.99M | 0.33% |
55,123
| – | – |
|
69
Mercado Libre
MELI
$125B
| $1.91M | 0.32% |
+1,300
| New | +$1.91M |
|
|
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.85M | 0.31% |
36,900
+32,500
| +739% | +$1.63M |
|
71
Procter & Gamble
PG
$368B
| $1.75M | 0.29% |
12,953
| – | – |
|
72
JFrog
FROG
$5.76B
| $1.71M | 0.28% |
38,700
| – | – |
|
73
Verizon
VZ
$186B
| $1.61M | 0.27% |
27,732
| – | – |
|
74
Intel
INTC
$107B
| $1.6M | 0.27% |
25,056
+7,400
| +42% | +$472K |
|
75
Coca-Cola
KO
$297B
| $1.52M | 0.25% |
28,838
| – | – |
|