PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $1.51M | 0.25% |
6,100
+3,700
| +154% | +$914K |
|
77
Merck
MRK
$210B
| $1.5M | 0.25% |
19,523
+478
| +3% | +$36.8K |
|
78
TSMC
TSM
$1.2T
| $1.36M | 0.23% |
11,491
+180
| +2% | +$21.2K |
|
79
Cisco
CSCO
$274B
| $1.35M | 0.22% |
26,107
| – | – |
|
80
Home Depot
HD
$405B
| $1.34M | 0.22% |
4,398
| – | – |
|
81
PepsiCo
PEP
$204B
| $1.31M | 0.22% |
9,265
| – | – |
|
82
Bank of America
BAC
$376B
| $1.28M | 0.21% |
33,100
| – | – |
|
83
UnitedHealth
UNH
$281B
| $1.2M | 0.2% |
3,231
+17
| +0.5% | +$6.31K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.2% |
12,800
-5,000
| -28% | -$464K |
|
85
Guardant Health
GH
$8.41B
| $1.16M | 0.19% |
7,600
-2,500
| -25% | -$381K |
|
|
86
CVS Health
CVS
$92.8B
| $1.12M | 0.19% |
14,868
-108,428
| -88% | -$8.13M |
|
87
Walt Disney
DIS
$213B
| $1.1M | 0.18% |
5,961
| – | – |
|
88
Schrodinger
SDGR
$1.44B
| $1.06M | 0.18% |
13,900
-14,000
| -50% | -$1.07M |
|
89
IBM
IBM
$227B
| $1.04M | 0.17% |
7,856
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $1.03M | 0.17% |
15,916
| – | – |
|
91
Linde
LIN
$224B
| $980K | 0.16% |
3,505
+600
| +21% | +$168K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.16% |
3,300
+1,600
| +94% | +$470K |
|
93
Datadog
DDOG
$47.7B
| $956K | 0.16% |
+11,500
| New | +$956K |
|
94
Amgen
AMGN
$155B
| $931K | 0.15% |
3,754
| – | – |
|
95
Unity
U
$16.7B
| $920K | 0.15% |
+9,200
| New | +$920K |
|
96
3M
MMM
$82.8B
| $848K | 0.14% |
4,412
| – | – |
|
97
Citigroup
C
$178B
| $842K | 0.14% |
11,603
+854
| +8% | +$62K |
|
98
American Tower
AMT
$95.5B
| $807K | 0.13% |
3,389
-31,852
| -90% | -$7.58M |
|
99
General Motors
GM
$55.8B
| $802K | 0.13% |
14,000
| – | – |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $793K | 0.13% |
15,000
| – | – |
|