PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
60
Reduced
49
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $3.17M | 0.4% |
10,818
+618
| +6% | +$181K |
|
77
Chevron
CVX
$318B
| $3.16M | 0.4% |
31,112
| – | – |
|
78
Unilever
UL
$158B
| $3.16M | 0.4% |
58,185
+4,543
| +8% | +$246K |
|
79
ASML
ASML
$290B
| $3.13M | 0.4% |
4,195
+328
| +8% | +$244K |
|
80
Salesforce
CRM
$245B
| $3.09M | 0.39% |
11,409
+891
| +8% | +$242K |
|
81
Wolfspeed
WOLF
$203M
| $3.09M | 0.39% |
38,312
+10,992
| +40% | +$887K |
|
82
Exxon Mobil
XOM
$477B
| $3.03M | 0.38% |
51,444
| – | – |
|
83
Becton Dickinson
BDX
$54.3B
| $3.03M | 0.38% |
12,615
+944
| +8% | +$226K |
|
84
Starbucks
SBUX
$99.2B
| $3.01M | 0.38% |
27,294
+1,634
| +6% | +$180K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.99M | 0.38% |
55,810
+3,766
| +7% | +$201K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $2.96M | 0.37% |
36,490
+12,190
| +50% | +$988K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.37% |
18,219
| – | – |
|
88
Walmart
WMT
$793B
| $2.75M | 0.35% |
59,256
-19,200
| -24% | -$892K |
|
89
Prologis
PLD
$103B
| $2.74M | 0.35% |
21,838
+1,307
| +6% | +$164K |
|
90
Trane Technologies
TT
$90.9B
| $2.73M | 0.35% |
15,787
+1,186
| +8% | +$205K |
|
91
New York Times
NYT
$9.58B
| $2.67M | 0.34% |
54,148
+4,229
| +8% | +$208K |
|
92
AT&T
T
$208B
| $2.66M | 0.34% |
130,468
| – | – |
|
93
Pfizer
PFE
$141B
| $2.61M | 0.33% |
60,623
| – | – |
|
94
Ecolab
ECL
$77.5B
| $2.6M | 0.33% |
12,465
+858
| +7% | +$179K |
|
95
Etsy
ETSY
$5.15B
| $2.58M | 0.33% |
12,406
| – | – |
|
96
Omnicell
OMCL
$1.51B
| $2.57M | 0.33% |
17,338
+1,354
| +8% | +$201K |
|
97
Charles Schwab
SCHW
$175B
| $2.35M | 0.3% |
+32,300
| New | +$2.35M |
|
98
AbbVie
ABBV
$374B
| $2.35M | 0.3% |
21,800
| – | – |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.3% |
14,980
+5,170
| +53% | +$811K |
|
100
Procter & Gamble
PG
$370B
| $2.22M | 0.28% |
15,853
| – | – |
|