PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $3.34M | 0.38% |
4,195
| – | – |
|
77
East-West Bancorp
EWBC
$14.5B
| $3.29M | 0.38% |
41,754
| – | – |
|
78
Bright Horizons
BFAM
$6.71B
| $3.26M | 0.37% |
25,869
+3,086
| +14% | +$388K |
|
79
Starbucks
SBUX
$100B
| $3.21M | 0.37% |
27,439
+145
| +0.5% | +$17K |
|
80
Trane Technologies
TT
$92.5B
| $3.21M | 0.37% |
15,885
+98
| +0.6% | +$19.8K |
|
81
Omnicell
OMCL
$1.5B
| $3.13M | 0.36% |
17,338
| – | – |
|
82
AstraZeneca
AZN
$248B
| $3.12M | 0.36% |
53,555
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.36% |
18,219
| – | – |
|
84
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.36% |
12,307
| – | – |
|
85
MSCI
MSCI
$43.9B
| $3.04M | 0.35% |
4,956
-1,273
| -20% | -$780K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.97M | 0.34% |
55,992
+182
| +0.3% | +$9.67K |
|
87
Ecolab
ECL
$78.6B
| $2.95M | 0.34% |
12,558
+93
| +0.7% | +$21.8K |
|
88
Salesforce
CRM
$245B
| $2.9M | 0.33% |
11,409
| – | – |
|
89
Chevron
CVX
$324B
| $2.87M | 0.33% |
24,412
-6,700
| -22% | -$786K |
|
90
AbbVie
ABBV
$372B
| $2.84M | 0.33% |
21,000
-800
| -4% | -$108K |
|
91
Pfizer
PFE
$141B
| $2.77M | 0.32% |
46,923
-13,700
| -23% | -$809K |
|
92
PagSeguro Digital
PAGS
$2.62B
| $2.73M | 0.31% |
104,000
+41,000
| +65% | +$1.08M |
|
93
Etsy
ETSY
$5.25B
| $2.72M | 0.31% |
12,406
| – | – |
|
94
New York Times
NYT
$9.74B
| $2.62M | 0.3% |
54,148
| – | – |
|
95
Procter & Gamble
PG
$368B
| $2.59M | 0.3% |
15,853
| – | – |
|
96
Verizon
VZ
$186B
| $2.58M | 0.3% |
49,633
+11,185
| +29% | +$581K |
|
97
Ormat Technologies
ORA
$5.56B
| $2.53M | 0.29% |
31,900
| – | – |
|
98
IPG Photonics
IPGP
$3.45B
| $2.5M | 0.29% |
14,503
+4,081
| +39% | +$703K |
|
99
American Water Works
AWK
$28B
| $2.43M | 0.28% |
12,845
+91
| +0.7% | +$17.2K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $2.43M | 0.28% |
17,680
+2,700
| +18% | +$370K |
|