PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.91M
3
+$7.48M
4
DE icon
Deere & Co
DE
+$6.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.11M

Top Sells

1
+$9.68M
2
+$6.69M
3
+$4.33M
4
OPTU
Optimum Communications Inc
OPTU
+$3.04M
5
FCN icon
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 Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$6.73B
$4.33M 0.63%
23,004
+6,667
XOM icon
52
Exxon Mobil
XOM
$492B
$3.81M 0.56%
43,644
AAPL icon
53
Apple
AAPL
$4.04T
$3.52M 0.52%
25,500
-1,022
DPZ icon
54
Domino's
DPZ
$14.6B
$3.37M 0.49%
+10,868
OPEN icon
55
Opendoor
OPEN
$6.07B
$3.19M 0.47%
1,059,890
+47,730
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$2.89M 0.42%
30,251
-7,549
JNJ icon
57
Johnson & Johnson
JNJ
$497B
$2.83M 0.41%
17,319
CVX icon
58
Chevron
CVX
$295B
$2.67M 0.39%
18,612
ABBV icon
59
AbbVie
ABBV
$401B
$2.44M 0.36%
18,200
PG icon
60
Procter & Gamble
PG
$338B
$2.15M 0.31%
17,053
MA icon
61
Mastercard
MA
$514B
$2.07M 0.3%
7,272
-2,698
PFE icon
62
Pfizer
PFE
$143B
$2.05M 0.3%
46,923
VZ icon
63
Verizon
VZ
$168B
$2.03M 0.3%
53,389
+90
GXO icon
64
GXO Logistics
GXO
$6.1B
$1.91M 0.28%
54,500
UNH icon
65
UnitedHealth
UNH
$297B
$1.84M 0.27%
3,650
-235
LIN icon
66
Linde
LIN
$197B
$1.84M 0.27%
6,830
-340
UL icon
67
Unilever
UL
$142B
$1.82M 0.27%
+41,433
KO icon
68
Coca-Cola
KO
$301B
$1.79M 0.26%
32,038
HD icon
69
Home Depot
HD
$343B
$1.79M 0.26%
6,498
IQV icon
70
IQVIA
IQV
$37.6B
$1.78M 0.26%
9,850
-4,200
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.26%
3,506
-756
PEP icon
72
PepsiCo
PEP
$203B
$1.77M 0.26%
10,865
AZN icon
73
AstraZeneca
AZN
$283B
$1.67M 0.24%
+30,406
JPM icon
74
JPMorgan Chase
JPM
$864B
$1.57M 0.23%
14,987
PANW icon
75
Palo Alto Networks
PANW
$130B
$1.56M 0.23%
19,002
-9,924
1 2
3
4 5