PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
This Fund
S&P 500
1 Year Est. Return
-6.74%
AUM
$684M
AUM Growth
+$759K
(+0.11%)
Holding
224
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.91M | |
| 3 | +$7.48M | |
| 4 |
Deere & Co
DE
|
+$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.11M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$6.69M | |
| 3 | +$4.33M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.04M |
| 5 |
FTI Consulting
FCN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$127B
| $1.53M | 0.22% |
15,112
-3,763
|
|
||
77
American Tower
AMT
$80.2B
| $1.52M | 0.22% |
7,092
-1,828
|
|
||
78
Amazon
AMZN
$2.26T
| $1.5M | 0.22% |
13,300
+1,300
|
|
||
79
AT&T
T
$191B
| $1.43M | 0.21% |
93,141
|
|
||
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.21% |
+32,000
|
|
||
81
Starbucks
SBUX
$113B
| $1.33M | 0.19% |
15,738
-6,625
|
|
||
82
HDFC Bank
HDB
$177B
| $1.3M | 0.19% |
+44,528
|
|
||
83
TSMC
TSM
$1.81T
| $1.25M | 0.18% |
+18,225
|
|
||
84
Intuit
INTU
$123B
| $1.24M | 0.18% |
3,200
-600
|
|
||
85
East-West Bancorp
EWBC
$16.9B
| $1.23M | 0.18% |
18,249
-7,882
|
|
||
86
McCormick & Company Non-Voting
MKC
$18.1B
| $1.22M | 0.18% |
17,072
-6,538
|
|
||
87
Wolfspeed
WOLF
$710M
| $1.21M | 0.18% |
11,708
-7,922
|
|
||
88
Ormat Technologies
ORA
$7.49B
| $1.2M | 0.18% |
13,941
-6,023
|
|
||
89
Wabtec
WAB
$42.1B
| $1.18M | 0.17% |
14,458
-6,244
|
|
||
90
First Solar
FSLR
$23.5B
| $1.17M | 0.17% |
8,873
-4,976
|
|
||
91
ASML
ASML
$548B
| $1.17M | 0.17% |
+2,811
|
|
||
92
Ecolab
ECL
$82.2B
| $1.16M | 0.17% |
8,036
-2,647
|
|
||
93
Nike
NKE
$94.6B
| $1.15M | 0.17% |
13,861
-3,942
|
|
||
94
Adobe
ADBE
$110B
| $1.13M | 0.16% |
4,099
-24
|
|
||
95
Cisco
CSCO
$335B
| $1.1M | 0.16% |
27,471
+90
|
|
||
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
| $1.09M | 0.16% |
36,412
-5,646
|
|
||
97
Gilead Sciences
GILD
$189B
| $1.09M | 0.16% |
17,632
+60
|
|
||
98
Intuitive Surgical
ISRG
$173B
| $1.09M | 0.16% |
+5,800
|
|
||
99
Airbnb
ABNB
$74.1B
| $1.08M | 0.16% |
10,300
-5,200
|
|
||
100
Trane Technologies
TT
$101B
| $1.07M | 0.16% |
7,367
-2,840
|
|