PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.29%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41
Top Buys
| 1 |
Humana
HUM
|
$10.5M |
| 2 |
News Corp Class A
NWSA
|
$6.87M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.57M |
| 4 |
Dollar General
DG
|
$5.45M |
| 5 |
Oracle
ORCL
|
$4.25M |
Top Sells
| 1 |
CME Group
CME
|
$19.7M |
| 2 |
Prologis
PLD
|
$19.1M |
| 3 |
Invitation Homes
INVH
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$9.43M |
| 5 |
CVS Health
CVS
|
$8.13M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.82B
| $759K | 0.13% |
5,500
-33,071
| -86% | -$4.56M |
|
102
Starbucks
SBUX
$100B
| $759K | 0.13% |
6,961
+160
| +2% | +$17.4K |
|
103
McDonald's
MCD
$224B
| $747K | 0.12% |
3,340
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.12% |
355
+17
| +5% | +$35K |
|
105
Texas Instruments
TXN
$184B
| $726K | 0.12% |
3,849
+26
| +0.7% | +$4.9K |
|
106
Mastercard
MA
$538B
| $709K | 0.12% |
1,997
+470
| +31% | +$167K |
|
107
Eli Lilly
LLY
$657B
| $708K | 0.12% |
3,800
| – | – |
|
108
Applied Materials
AMAT
$128B
| $707K | 0.12% |
5,307
| – | – |
|
109
Axon Enterprise
AXON
$58.7B
| $699K | 0.12% |
4,923
-13,300
| -73% | -$1.89M |
|
110
Accenture
ACN
$162B
| $696K | 0.12% |
2,529
| – | – |
|
|
111
Prologis
PLD
$106B
| $695K | 0.12% |
6,579
-181,136
| -96% | -$19.1M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.11% |
10,844
| – | – |
|
113
Nike
NKE
$114B
| $673K | 0.11% |
5,080
+450
| +10% | +$59.6K |
|
114
Honeywell
HON
$139B
| $667K | 0.11% |
3,080
| – | – |
|
115
Southern Company
SO
$102B
| $662K | 0.11% |
10,684
| – | – |
|
116
United Parcel Service
UPS
$74.1B
| $613K | 0.1% |
3,616
| – | – |
|
117
Abbott
ABT
$231B
| $610K | 0.1% |
5,100
| – | – |
|
118
Simon Property Group
SPG
$59B
| $608K | 0.1% |
5,363
| – | – |
|
119
Caterpillar
CAT
$196B
| $601K | 0.1% |
2,600
| – | – |
|
120
LyondellBasell Industries
LYB
$18.1B
| $601K | 0.1% |
5,790
| – | – |
|
121
Ecolab
ECL
$78.6B
| $596K | 0.1% |
2,789
+100
| +4% | +$21.4K |
|
122
Seer Inc
SEER
$115M
| $574K | 0.1% |
+11,500
| New | +$574K |
|
123
BioNTech
BNTX
$24B
| $544K | 0.09% |
+5,000
| New | +$544K |
|
124
Lockheed Martin
LMT
$106B
| $525K | 0.09% |
1,425
| – | – |
|
125
Target
TGT
$43.6B
| $524K | 0.09% |
2,651
+181
| +7% | +$35.8K |
|