PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.95M | 0.29% |
93,141
-50,800
| -35% | -$1.06M |
|
77
Nike
NKE
$114B
| $1.82M | 0.27% |
17,803
-4,037
| -18% | -$413K |
|
78
PepsiCo
PEP
$204B
| $1.81M | 0.27% |
10,865
+1,300
| +14% | +$217K |
|
79
SolarEdge
SEDG
$2.01B
| $1.8M | 0.26% |
6,590
-2,509
| -28% | -$687K |
|
80
Home Depot
HD
$405B
| $1.78M | 0.26% |
6,498
+2,300
| +55% | +$631K |
|
81
Starbucks
SBUX
$100B
| $1.71M | 0.25% |
22,363
-8,790
| -28% | -$671K |
|
82
Wabtec
WAB
$33.1B
| $1.7M | 0.25% |
20,702
-7,879
| -28% | -$647K |
|
83
East-West Bancorp
EWBC
$14.5B
| $1.69M | 0.25% |
26,131
-9,946
| -28% | -$644K |
|
84
JPMorgan Chase
JPM
$829B
| $1.69M | 0.25% |
14,987
+3,611
| +32% | +$407K |
|
85
Ecolab
ECL
$78.6B
| $1.64M | 0.24% |
10,683
-615
| -5% | -$94.6K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.59M | 0.23% |
42,058
-15,159
| -26% | -$574K |
|
87
Omnicell
OMCL
$1.5B
| $1.57M | 0.23% |
13,815
-1,166
| -8% | -$133K |
|
88
Ormat Technologies
ORA
$5.56B
| $1.56M | 0.23% |
19,964
-7,599
| -28% | -$595K |
|
89
Adobe
ADBE
$151B
| $1.51M | 0.22% |
4,123
-1,262
| -23% | -$462K |
|
90
Salesforce
CRM
$245B
| $1.49M | 0.22% |
9,018
-3,432
| -28% | -$566K |
|
91
ASML
ASML
$292B
| – | – |
-3,625
| Closed | -$2.42M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.22% |
3,741
-1,329
| -26% | -$525K |
|
93
Intuit
INTU
$186B
| $1.47M | 0.21% |
3,800
+1,100
| +41% | +$424K |
|
94
VF Corp
VFC
$5.91B
| $1.45M | 0.21% |
32,905
-7,969
| -19% | -$352K |
|
95
Bright Horizons
BFAM
$6.71B
| $1.41M | 0.21% |
16,688
-6,009
| -26% | -$508K |
|
|
WE
96
DELISTED
WeWork Inc.
WE
| $1.4M | 0.2% |
278,000
-62,000
| -18% | -$311K |
|
97
Airbnb
ABNB
$79.9B
| $1.38M | 0.2% |
15,500
+1,500
| +11% | +$134K |
|
98
Deere & Co
DE
$129B
| $1.33M | 0.19% |
4,427
| – | – |
|
99
Trane Technologies
TT
$92.5B
| $1.33M | 0.19% |
10,207
-3,615
| -26% | -$470K |
|
100
MSCI
MSCI
$43.9B
| $1.33M | 0.19% |
3,214
-1,109
| -26% | -$457K |
|