PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $4.73M | 0.59% |
94,029
-44,302
| -32% | -$2.23M |
|
52
Palo Alto Networks
PANW
$128B
| $4.14M | 0.52% |
6,656
-2,552
| -28% | -$1.59M |
|
53
Apple
AAPL
$3.54T
| $4.14M | 0.52% |
23,692
+679
| +3% | +$119K |
|
|
54
Vertiv
VRT
$48B
| $4.1M | 0.52% |
293,040
+283,674
| +3,029% | +$3.97M |
|
55
IQVIA
IQV
$31.4B
| $4.05M | 0.51% |
17,500
| – | – |
|
56
Chevron
CVX
$318B
| $3.98M | 0.5% |
24,412
| – | – |
|
57
Amazon
AMZN
$2.41T
| $3.91M | 0.49% |
1,200
| – | – |
|
58
TSMC
TSM
$1.2T
| $3.58M | 0.45% |
34,322
-5,907
| -15% | -$616K |
|
59
GXO Logistics
GXO
$5.85B
| $3.53M | 0.44% |
49,500
-29,000
| -37% | -$2.07M |
|
60
AbbVie
ABBV
$374B
| $3.4M | 0.43% |
21,000
| – | – |
|
61
AT&T
T
$208B
| $3.4M | 0.43% |
143,941
| – | – |
|
62
PayPal
PYPL
$66.5B
| $3.37M | 0.42% |
29,154
+4,200
| +17% | +$486K |
|
63
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.41% |
18,219
| – | – |
|
64
Unilever
UL
$158B
| $3.19M | 0.4% |
70,050
+2,865
| +4% | +$131K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.4% |
31,936
-4,752
| -13% | -$474K |
|
66
Prologis
PLD
$103B
| $3.16M | 0.4% |
19,562
-2,276
| -10% | -$368K |
|
67
Wolfspeed
WOLF
$203M
| $3.09M | 0.39% |
27,103
-11,209
| -29% | -$1.28M |
|
68
AstraZeneca
AZN
$255B
| $3.07M | 0.39% |
46,274
-7,281
| -14% | -$483K |
|
69
Bright Horizons
BFAM
$6.62B
| $3.01M | 0.38% |
22,697
-3,172
| -12% | -$421K |
|
70
Nike
NKE
$110B
| $2.94M | 0.37% |
21,840
-2,875
| -12% | -$387K |
|
71
SolarEdge
SEDG
$1.97B
| $2.93M | 0.37% |
9,099
+1,568
| +21% | +$505K |
|
72
Linde
LIN
$221B
| $2.89M | 0.36% |
9,053
-1,076
| -11% | -$344K |
|
73
American Tower
AMT
$91.9B
| $2.87M | 0.36% |
11,403
-1,076
| -9% | -$270K |
|
74
East-West Bancorp
EWBC
$14.7B
| $2.85M | 0.36% |
36,077
-5,677
| -14% | -$449K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.36% |
5,070
-758
| -13% | -$424K |
|