PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.54M | 0.22% |
15,112
-3,763
| -20% | -$382K |
|
77
American Tower
AMT
$95.5B
| $1.52M | 0.22% |
7,092
-1,828
| -20% | -$393K |
|
78
Amazon
AMZN
$2.44T
| $1.5M | 0.22% |
13,300
+1,300
| +11% | +$147K |
|
79
AT&T
T
$209B
| $1.43M | 0.21% |
93,141
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.21% |
+32,000
| New | +$1.4M |
|
81
Starbucks
SBUX
$100B
| $1.33M | 0.19% |
15,738
-6,625
| -30% | -$558K |
|
82
HDFC Bank
HDB
$182B
| $1.3M | 0.19% |
+22,264
| New | +$1.3M |
|
83
TSMC
TSM
$1.2T
| $1.25M | 0.18% |
+18,225
| New | +$1.25M |
|
84
Intuit
INTU
$186B
| $1.24M | 0.18% |
3,200
-600
| -16% | -$232K |
|
85
East-West Bancorp
EWBC
$14.5B
| $1.23M | 0.18% |
18,249
-7,882
| -30% | -$529K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.18% |
17,072
-6,538
| -28% | -$466K |
|
87
Wolfspeed
WOLF
$194M
| $1.21M | 0.18% |
11,708
-7,922
| -40% | -$819K |
|
88
Ormat Technologies
ORA
$5.56B
| $1.2M | 0.18% |
13,941
-6,023
| -30% | -$519K |
|
89
Wabtec
WAB
$33.1B
| $1.18M | 0.17% |
14,458
-6,244
| -30% | -$508K |
|
90
First Solar
FSLR
$20.9B
| $1.17M | 0.17% |
8,873
-4,976
| -36% | -$658K |
|
91
ASML
ASML
$292B
| $1.17M | 0.17% |
+2,811
| New | +$1.17M |
|
92
Ecolab
ECL
$78.6B
| $1.16M | 0.17% |
8,036
-2,647
| -25% | -$382K |
|
93
Nike
NKE
$114B
| $1.15M | 0.17% |
13,861
-3,942
| -22% | -$328K |
|
94
Adobe
ADBE
$151B
| $1.13M | 0.16% |
4,099
-24
| -0.6% | -$6.61K |
|
95
Cisco
CSCO
$274B
| $1.1M | 0.16% |
27,471
+90
| +0.3% | +$3.6K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.09M | 0.16% |
36,412
-5,646
| -13% | -$169K |
|
97
Gilead Sciences
GILD
$140B
| $1.09M | 0.16% |
17,632
+60
| +0.3% | +$3.7K |
|
98
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.16% |
+5,800
| New | +$1.09M |
|
99
Airbnb
ABNB
$79.9B
| $1.08M | 0.16% |
10,300
-5,200
| -34% | -$546K |
|
100
Trane Technologies
TT
$92.5B
| $1.07M | 0.16% |
7,367
-2,840
| -28% | -$411K |
|