PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.07M | 0.13% |
6,151
| – | – |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.06M | 0.13% |
36,412
| – | – |
|
103
Cognex
CGNX
$7.38B
| $1.04M | 0.12% |
22,000
| – | – |
|
104
Intel
INTC
$107B
| $1.02M | 0.12% |
38,456
+11,900
| +45% | +$315K |
|
105
Wolfspeed
WOLF
$194M
| $1.02M | 0.12% |
14,708
+3,000
| +26% | +$207K |
|
106
First Solar
FSLR
$20.9B
| $1.01M | 0.12% |
6,754
-2,119
| -24% | -$317K |
|
107
CVS Health
CVS
$92.8B
| $1.01M | 0.12% |
10,820
| – | – |
|
108
Texas Instruments
TXN
$184B
| $1.01M | 0.12% |
6,083
| – | – |
|
109
Match Group
MTCH
$8.98B
| $996K | 0.12% |
24,000
+12,000
| +100% | +$498K |
|
110
Bank of America
BAC
$376B
| $980K | 0.12% |
29,600
| – | – |
|
111
ServiceNow
NOW
$190B
| $971K | 0.12% |
2,500
| – | – |
|
112
American Water Works
AWK
$28B
| $958K | 0.11% |
6,284
| – | – |
|
113
Amazon
AMZN
$2.44T
| $949K | 0.11% |
11,300
-2,000
| -15% | -$168K |
|
114
EOG Resources
EOG
$68.2B
| $945K | 0.11% |
7,300
+3,600
| +97% | +$466K |
|
115
Cloudflare
NET
$72.7B
| $921K | 0.11% |
20,375
+7,000
| +52% | +$316K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $918K | 0.11% |
3,800
+2,100
| +124% | +$507K |
|
117
Etsy
ETSY
$5.25B
| $911K | 0.11% |
7,608
| – | – |
|
118
IPG Photonics
IPGP
$3.45B
| $891K | 0.11% |
9,415
+1,300
| +16% | +$123K |
|
119
Abbott
ABT
$231B
| $889K | 0.11% |
8,100
| – | – |
|
120
Bright Horizons
BFAM
$6.71B
| $881K | 0.11% |
13,956
| – | – |
|
121
Eli Lilly
LLY
$657B
| $878K | 0.1% |
2,400
-400
| -14% | -$146K |
|
122
ConocoPhillips
COP
$124B
| $861K | 0.1% |
7,300
| – | – |
|
123
Amgen
AMGN
$155B
| $855K | 0.1% |
3,254
-1,400
| -30% | -$368K |
|
124
Walmart
WMT
$774B
| $844K | 0.1% |
5,952
-1,700
| -22% | -$241K |
|
125
Visa
V
$683B
| $844K | 0.1% |
4,060
-60
| -1% | -$12.5K |
|