PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
1 Year Est. Return
-6.74%
AUM
$838M
AUM Growth
+$154M
(+23%)
Holding
225
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.2M | |
| 3 | +$8.96M | |
| 4 |
Qualcomm
QCOM
|
+$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.73M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$842B
| $1.79M | 0.21% |
13,321
-1,666
|
|
||
77
SolarEdge
SEDG
$1.95B
| $1.59M | 0.19% |
5,602
+1,000
|
|
||
78
PepsiCo
PEP
$196B
| $1.58M | 0.19% |
8,765
-2,100
|
|
||
79
TSMC
TSM
$1.58T
| $1.58M | 0.19% |
21,225
+3,000
|
|
||
80
Starbucks
SBUX
$92B
| $1.56M | 0.19% |
15,738
|
|
||
81
HDFC Bank
HDB
$187B
| $1.55M | 0.19% |
22,701
+437
|
|
||
82
Intuitive Surgical
ISRG
$193B
| $1.54M | 0.18% |
5,800
|
|
||
83
ASML
ASML
$414B
| $1.54M | 0.18% |
2,811
|
|
||
84
Wabtec
WAB
$35B
| $1.44M | 0.17% |
14,458
|
|
||
85
East-West Bancorp
EWBC
$13.8B
| $1.43M | 0.17% |
21,649
+3,400
|
|
||
86
McCormick & Company Non-Voting
MKC
$17.1B
| $1.42M | 0.17% |
17,072
|
|
||
87
Adobe
ADBE
$141B
| $1.41M | 0.17% |
4,202
+103
|
|
||
88
Palo Alto Networks
PANW
$148B
| $1.33M | 0.16% |
19,002
|
|
||
89
Cisco
CSCO
$293B
| $1.31M | 0.16% |
27,471
|
|
||
90
Broadcom
AVGO
$1.71T
| $1.3M | 0.15% |
23,170
+30
|
|
||
91
Eaton
ETN
$150B
| $1.27M | 0.15% |
8,100
+1,200
|
|
||
92
Intuit
INTU
$189B
| $1.25M | 0.15% |
3,200
|
|
||
93
Trane Technologies
TT
$99B
| $1.24M | 0.15% |
7,367
|
|
||
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.15% |
5,318
+2,619
|
|
||
95
Ormat Technologies
ORA
$6.52B
| $1.21M | 0.14% |
13,941
|
|
||
96
Ecolab
ECL
$72.9B
| $1.17M | 0.14% |
8,036
|
|
||
97
Omnicell
OMCL
$1.53B
| $1.16M | 0.14% |
22,938
+11,000
|
|
||
98
Gilead Sciences
GILD
$152B
| $1.13M | 0.13% |
13,132
-4,500
|
|
||
99
IBM
IBM
$285B
| $1.11M | 0.13% |
7,856
|
|
||
100
MSCI
MSCI
$43.7B
| $1.09M | 0.13% |
2,346
|
|