PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$3.04M |
| 5 |
FTI Consulting
FCN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $4.33M | 0.63% |
23,004
+6,667
| +41% | +$1.25M |
|
52
Exxon Mobil
XOM
$487B
| $3.81M | 0.56% |
43,644
| – | – |
|
53
Apple
AAPL
$3.45T
| $3.52M | 0.52% |
25,500
-1,022
| -4% | -$141K |
|
54
Domino's
DPZ
$15.6B
| $3.37M | 0.49% |
+10,868
| New | +$3.37M |
|
55
Opendoor
OPEN
$3.27B
| $3.19M | 0.47% |
1,025,700
+46,190
| +5% | +$144K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.42% |
30,251
+28,361
| +1,501% | +$2.71M |
|
57
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.41% |
17,319
| – | – |
|
58
Chevron
CVX
$324B
| $2.67M | 0.39% |
18,612
| – | – |
|
59
AbbVie
ABBV
$372B
| $2.44M | 0.36% |
18,200
| – | – |
|
60
Procter & Gamble
PG
$368B
| $2.15M | 0.31% |
17,053
| – | – |
|
61
Mastercard
MA
$538B
| $2.07M | 0.3% |
7,272
-2,698
| -27% | -$767K |
|
62
Pfizer
PFE
$141B
| $2.05M | 0.3% |
46,923
| – | – |
|
63
Verizon
VZ
$186B
| $2.03M | 0.3% |
53,389
+90
| +0.2% | +$3.42K |
|
64
GXO Logistics
GXO
$6.03B
| $1.91M | 0.28% |
54,500
| – | – |
|
65
UnitedHealth
UNH
$281B
| $1.84M | 0.27% |
3,650
-235
| -6% | -$119K |
|
66
Linde
LIN
$224B
| $1.84M | 0.27% |
6,830
-340
| -5% | -$91.6K |
|
67
Unilever
UL
$155B
| $1.82M | 0.27% |
+41,433
| New | +$1.82M |
|
68
Coca-Cola
KO
$297B
| $1.8M | 0.26% |
32,038
| – | – |
|
69
Home Depot
HD
$405B
| $1.79M | 0.26% |
6,498
| – | – |
|
70
IQVIA
IQV
$32.4B
| $1.78M | 0.26% |
9,850
-4,200
| -30% | -$761K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.26% |
3,506
-756
| -18% | -$383K |
|
72
PepsiCo
PEP
$204B
| $1.77M | 0.26% |
10,865
| – | – |
|
73
AstraZeneca
AZN
$248B
| $1.67M | 0.24% |
+30,406
| New | +$1.67M |
|
74
JPMorgan Chase
JPM
$829B
| $1.57M | 0.23% |
14,987
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $1.56M | 0.23% |
9,501
+4,680
| +97% | +$766K |
|