PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
American International
AIG
|
$6.57M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.79M | 0.21% |
13,321
-1,666
| -11% | -$223K |
|
77
SolarEdge
SEDG
$2.01B
| $1.59M | 0.19% |
5,602
+1,000
| +22% | +$283K |
|
78
PepsiCo
PEP
$204B
| $1.58M | 0.19% |
8,765
-2,100
| -19% | -$379K |
|
79
TSMC
TSM
$1.2T
| $1.58M | 0.19% |
21,225
+3,000
| +16% | +$223K |
|
80
Starbucks
SBUX
$100B
| $1.56M | 0.19% |
15,738
| – | – |
|
81
HDFC Bank
HDB
$182B
| $1.55M | 0.19% |
22,701
+437
| +2% | +$29.9K |
|
82
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.18% |
5,800
| – | – |
|
83
ASML
ASML
$292B
| $1.54M | 0.18% |
2,811
| – | – |
|
84
Wabtec
WAB
$33.1B
| $1.44M | 0.17% |
14,458
| – | – |
|
85
East-West Bancorp
EWBC
$14.5B
| $1.43M | 0.17% |
21,649
+3,400
| +19% | +$224K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42M | 0.17% |
17,072
| – | – |
|
87
Adobe
ADBE
$151B
| $1.41M | 0.17% |
4,202
+103
| +3% | +$34.7K |
|
88
Palo Alto Networks
PANW
$127B
| $1.33M | 0.16% |
9,501
| – | – |
|
89
Cisco
CSCO
$274B
| $1.31M | 0.16% |
27,471
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $1.3M | 0.15% |
2,317
+3
| +0.1% | +$1.68K |
|
91
Eaton
ETN
$136B
| $1.27M | 0.15% |
8,100
+1,200
| +17% | +$188K |
|
92
Intuit
INTU
$186B
| $1.25M | 0.15% |
3,200
| – | – |
|
93
Trane Technologies
TT
$92.5B
| $1.24M | 0.15% |
7,367
| – | – |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.15% |
5,318
+2,619
| +97% | +$603K |
|
95
Ormat Technologies
ORA
$5.56B
| $1.21M | 0.14% |
13,941
| – | – |
|
96
Ecolab
ECL
$78.6B
| $1.17M | 0.14% |
8,036
| – | – |
|
97
Omnicell
OMCL
$1.5B
| $1.16M | 0.14% |
22,938
+11,000
| +92% | +$555K |
|
98
Gilead Sciences
GILD
$140B
| $1.13M | 0.13% |
13,132
-4,500
| -26% | -$386K |
|
99
IBM
IBM
$227B
| $1.11M | 0.13% |
7,856
| – | – |
|
100
MSCI
MSCI
$43.9B
| $1.09M | 0.13% |
2,346
| – | – |
|