PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.2M
3
+$8.96M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
FIS icon
Fidelity National Information Services
FIS
+$6.73M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$8.52M
4
LNW icon
Light & Wonder
LNW
+$8.26M
5
AIG icon
American International
AIG
+$6.57M

Sector Composition

1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$79.7B
$1.07M 0.13%
6,151
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$1.06M 0.13%
36,412
CGNX icon
103
Cognex
CGNX
$6.99B
$1.04M 0.12%
22,000
INTC icon
104
Intel
INTC
$188B
$1.02M 0.12%
38,456
+11,900
WOLF icon
105
Wolfspeed
WOLF
$614M
$1.02M 0.12%
14,708
+3,000
FSLR icon
106
First Solar
FSLR
$28.5B
$1.01M 0.12%
6,754
-2,119
CVS icon
107
CVS Health
CVS
$99.6B
$1.01M 0.12%
10,820
TXN icon
108
Texas Instruments
TXN
$147B
$1.01M 0.12%
6,083
MTCH icon
109
Match Group
MTCH
$7.82B
$996K 0.12%
24,000
+12,000
BAC icon
110
Bank of America
BAC
$391B
$980K 0.12%
29,600
NOW icon
111
ServiceNow
NOW
$190B
$971K 0.12%
2,500
AWK icon
112
American Water Works
AWK
$24.6B
$958K 0.11%
6,284
AMZN icon
113
Amazon
AMZN
$2.72T
$949K 0.11%
11,300
-2,000
EOG icon
114
EOG Resources
EOG
$57.7B
$945K 0.11%
7,300
+3,600
NET icon
115
Cloudflare
NET
$86.9B
$921K 0.11%
20,375
+7,000
ANSS
116
DELISTED
Ansys
ANSS
$918K 0.11%
3,800
+2,100
ETSY icon
117
Etsy
ETSY
$6.03B
$911K 0.11%
7,608
IPGP icon
118
IPG Photonics
IPGP
$3.63B
$891K 0.11%
9,415
+1,300
ABT icon
119
Abbott
ABT
$215B
$889K 0.11%
8,100
BFAM icon
120
Bright Horizons
BFAM
$5.89B
$881K 0.11%
13,956
LLY icon
121
Eli Lilly
LLY
$802B
$878K 0.1%
2,400
-400
COP icon
122
ConocoPhillips
COP
$111B
$861K 0.1%
7,300
AMGN icon
123
Amgen
AMGN
$160B
$855K 0.1%
3,254
-1,400
WMT icon
124
Walmart
WMT
$810B
$844K 0.1%
17,856
-5,100
V icon
125
Visa
V
$651B
$844K 0.1%
4,060
-60
3 4
5
6 7