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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
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
+$11.3M
2
+$8.72M
3
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

1
+$10.5M
2
+$9.61M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

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
$91.7B
$1.07M 0.13%
6,151
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.06M 0.13%
36,412
CGNX icon
103
Cognex
CGNX
$11.4B
$1.04M 0.12%
22,000
INTC icon
104
Intel
INTC
$646B
$1.02M 0.12%
38,456
+11,900
WOLF icon
105
Wolfspeed
WOLF
$2.32B
$1.02M 0.12%
14,708
+3,000
FSLR icon
106
First Solar
FSLR
$25.1B
$1.01M 0.12%
6,754
-2,119
CVS icon
107
CVS Health
CVS
$133B
$1.01M 0.12%
10,820
TXN icon
108
Texas Instruments
TXN
$264B
$1.01M 0.12%
6,083
MTCH icon
109
Match Group
MTCH
$8.93B
$996K 0.12%
24,000
+12,000
BAC icon
110
Bank of America
BAC
$413B
$980K 0.12%
29,600
NOW icon
111
ServiceNow
NOW
$103B
$971K 0.12%
12,500
AWK icon
112
American Water Works
AWK
$25.8B
$958K 0.11%
6,284
AMZN icon
113
Amazon
AMZN
$2.59T
$949K 0.11%
11,300
-2,000
EOG icon
114
EOG Resources
EOG
$70.7B
$945K 0.11%
7,300
+3,600
NET icon
115
Cloudflare
NET
$88B
$921K 0.11%
20,375
+7,000
ANSS
116
DELISTED
Ansys
ANSS
$918K 0.11%
3,800
+2,100
ETSY icon
117
Etsy
ETSY
$7.47B
$911K 0.11%
7,608
IPGP icon
118
IPG Photonics
IPGP
$4.58B
$891K 0.11%
9,415
+1,300
ABT icon
119
Abbott
ABT
$163B
$889K 0.11%
8,100
BFAM icon
120
Bright Horizons
BFAM
$3.7B
$881K 0.11%
13,956
LLY icon
121
Eli Lilly
LLY
$1.08T
$878K 0.1%
2,400
-400
COP icon
122
ConocoPhillips
COP
$128B
$861K 0.1%
7,300
AMGN icon
123
Amgen
AMGN
$194B
$855K 0.1%
3,254
-1,400
WMT icon
124
Walmart Inc
WMT
$911B
$844K 0.1%
17,856
-5,100
V icon
125
Visa
V
$648B
$844K 0.1%
4,060
-60
3 4
5
6 7