PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $3.63M | 0.53% |
26,522
+2,830
| +12% | +$387K |
|
52
Mastercard
MA
$535B
| $3.15M | 0.46% |
9,970
-3,405
| -25% | -$1.07M |
|
53
Nice
NICE
$8.43B
| $3.14M | 0.46% |
+16,337
| New | +$3.14M |
|
54
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.45% |
17,319
-900
| -5% | -$160K |
|
55
IQVIA
IQV
$31.2B
| $3.05M | 0.45% |
14,050
-3,450
| -20% | -$749K |
|
56
Aptiv
APTV
$17.1B
| $3M | 0.44% |
33,719
+11,239
| +50% | +$1M |
|
57
AbbVie
ABBV
$374B
| $2.79M | 0.41% |
18,200
-2,800
| -13% | -$429K |
|
58
Verizon
VZ
$185B
| $2.71M | 0.4% |
53,299
+3,666
| +7% | +$186K |
|
59
Chevron
CVX
$326B
| $2.7M | 0.39% |
18,612
-5,800
| -24% | -$840K |
|
60
Vertiv
VRT
$47.4B
| $2.6M | 0.38% |
316,417
+23,377
| +8% | +$192K |
|
61
Pfizer
PFE
$142B
| $2.46M | 0.36% |
46,923
| – | – |
|
62
Procter & Gamble
PG
$370B
| $2.45M | 0.36% |
17,053
+1,200
| +8% | +$173K |
|
63
Palo Alto Networks
PANW
$127B
| $2.38M | 0.35% |
4,821
-1,835
| -28% | -$906K |
|
64
GXO Logistics
GXO
$5.87B
| $2.36M | 0.35% |
54,500
+5,000
| +10% | +$216K |
|
65
Unilever
UL
$156B
| – | – |
-70,050
| Closed | -$3.19M |
|
66
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 0.34% |
4,262
-198
| -4% | -$108K |
|
67
American Tower
AMT
$93.9B
| $2.28M | 0.33% |
8,920
-2,483
| -22% | -$635K |
|
68
Prologis
PLD
$103B
| $2.22M | 0.33% |
18,875
-687
| -4% | -$80.8K |
|
69
AstraZeneca
AZN
$249B
| – | – |
-46,274
| Closed | -$3.07M |
|
70
TSMC
TSM
$1.18T
| – | – |
-34,322
| Closed | -$3.58M |
|
71
Linde
LIN
$222B
| $2.06M | 0.3% |
7,170
-1,883
| -21% | -$541K |
|
72
MongoDB
MDB
$26B
| $2.02M | 0.3% |
7,800
+6,000
| +333% | +$1.56M |
|
73
Coca-Cola
KO
$297B
| $2.02M | 0.3% |
32,038
| – | – |
|
74
UnitedHealth
UNH
$280B
| $2M | 0.29% |
3,885
-371
| -9% | -$191K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 0.29% |
23,610
-8,326
| -26% | -$693K |
|