PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.83M | 0.36% |
31,153
+3,714
| +14% | +$338K |
|
77
Wabtec
WAB
$32.7B
| $2.75M | 0.35% |
28,581
-9,127
| -24% | -$878K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.71M | 0.34% |
57,217
+1,225
| +2% | +$58.1K |
|
79
Aptiv
APTV
$17.3B
| $2.69M | 0.34% |
22,480
-1,797
| -7% | -$215K |
|
80
Salesforce
CRM
$245B
| $2.64M | 0.33% |
12,450
+1,041
| +9% | +$221K |
|
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.33% |
4,460
+3,647
| +449% | +$2.15M |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.32% |
15,276
-2,404
| -14% | -$405K |
|
83
Verizon
VZ
$184B
| $2.53M | 0.32% |
49,633
| – | – |
|
84
Adobe
ADBE
$148B
| $2.45M | 0.31% |
5,385
-719
| -12% | -$328K |
|
85
Pfizer
PFE
$141B
| $2.43M | 0.31% |
46,923
| – | – |
|
86
Procter & Gamble
PG
$370B
| $2.42M | 0.3% |
15,853
| – | – |
|
87
ASML
ASML
$290B
| $2.42M | 0.3% |
3,625
-570
| -14% | -$381K |
|
88
Airbnb
ABNB
$76.5B
| $2.41M | 0.3% |
14,000
| – | – |
|
89
VF Corp
VFC
$5.79B
| $2.32M | 0.29% |
40,874
-6,432
| -14% | -$366K |
|
|
WE
90
DELISTED
WeWork Inc.
WE
| $2.32M | 0.29% |
340,000
-490,000
| -59% | -$3.34M |
|
91
Ormat Technologies
ORA
$5.51B
| $2.26M | 0.28% |
27,563
-4,337
| -14% | -$355K |
|
92
MSCI
MSCI
$42.7B
| $2.17M | 0.27% |
4,323
-633
| -13% | -$318K |
|
93
UnitedHealth
UNH
$279B
| $2.17M | 0.27% |
4,256
| – | – |
|
94
New York Times
NYT
$9.58B
| $2.15M | 0.27% |
46,786
-7,362
| -14% | -$338K |
|
95
Trane Technologies
TT
$90.9B
| $2.11M | 0.27% |
13,822
-2,063
| -13% | -$315K |
|
96
PagSeguro Digital
PAGS
$2.66B
| $2.09M | 0.26% |
104,000
| – | – |
|
97
Ecolab
ECL
$77.5B
| $1.99M | 0.25% |
11,298
-1,260
| -10% | -$222K |
|
98
Coca-Cola
KO
$297B
| $1.99M | 0.25% |
32,038
| – | – |
|
99
Omnicell
OMCL
$1.51B
| $1.94M | 0.24% |
14,981
-2,357
| -14% | -$305K |
|
100
Etsy
ETSY
$5.15B
| $1.87M | 0.23% |
15,039
+2,633
| +21% | +$327K |
|