PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
93
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.92M | 0.41% |
52,044
+46,423
| +826% | +$2.61M |
|
77
Starbucks
SBUX
$99.2B
| $2.87M | 0.41% |
25,660
+18,699
| +269% | +$2.09M |
|
78
AT&T
T
$208B
| $2.84M | 0.4% |
98,541
+32,500
| +49% | +$935K |
|
79
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.39% |
11,386
+9,313
| +449% | +$2.26M |
|
80
East-West Bancorp
EWBC
$14.7B
| $2.76M | 0.39% |
38,493
+35,654
| +1,256% | +$2.56M |
|
81
Trane Technologies
TT
$90.9B
| $2.69M | 0.38% |
14,601
+12,386
| +559% | +$2.28M |
|
82
Wolfspeed
WOLF
$203M
| $2.68M | 0.38% |
+27,320
| New | +$2.68M |
|
83
ASML
ASML
$290B
| $2.67M | 0.38% |
3,867
+3,497
| +945% | +$2.42M |
|
84
Salesforce
CRM
$245B
| $2.57M | 0.36% |
+10,518
| New | +$2.57M |
|
85
Etsy
ETSY
$5.15B
| $2.55M | 0.36% |
12,406
+11,216
| +943% | +$2.31M |
|
86
AbbVie
ABBV
$374B
| $2.46M | 0.35% |
21,800
+3,200
| +17% | +$361K |
|
87
Prologis
PLD
$103B
| $2.45M | 0.35% |
20,531
+13,952
| +212% | +$1.67M |
|
|
88
Wabtec
WAB
$32.7B
| $2.45M | 0.35% |
29,708
-97,807
| -77% | -$8.05M |
|
89
Twist Bioscience
TWST
$1.57B
| $2.43M | 0.34% |
+18,200
| New | +$2.43M |
|
90
Omnicell
OMCL
$1.51B
| $2.42M | 0.34% |
+15,984
| New | +$2.42M |
|
91
IQVIA
IQV
$31.4B
| $2.4M | 0.34% |
9,900
-5,600
| -36% | -$1.36M |
|
92
Ecolab
ECL
$77.5B
| $2.39M | 0.34% |
11,607
+8,818
| +316% | +$1.82M |
|
93
Pfizer
PFE
$141B
| $2.37M | 0.34% |
60,623
+5,500
| +10% | +$215K |
|
94
New York Times
NYT
$9.58B
| $2.17M | 0.31% |
49,919
+45,934
| +1,153% | +$2M |
|
95
Verizon
VZ
$184B
| $2.15M | 0.31% |
38,448
+10,716
| +39% | +$600K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $2.15M | 0.3% |
24,300
+20,994
| +635% | +$1.85M |
|
97
Procter & Gamble
PG
$370B
| $2.14M | 0.3% |
15,853
+2,900
| +22% | +$391K |
|
98
Opendoor
OPEN
$3.78B
| $2.13M | 0.3% |
+120,000
| New | +$2.13M |
|
99
Zoom
ZM
$25B
| $2.11M | 0.3% |
5,450
-3,000
| -36% | -$1.16M |
|
100
Ormat Technologies
ORA
$5.51B
| $2.05M | 0.29% |
+29,409
| New | +$2.05M |
|