PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
93
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $2.03M | 0.29% |
1,300
| – | – |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.28% |
+9,810
| New | +$1.97M |
|
103
SolarEdge
SEDG
$1.97B
| $1.92M | 0.27% |
+6,943
| New | +$1.92M |
|
104
JPMorgan Chase
JPM
$824B
| $1.91M | 0.27% |
12,258
-2,613
| -18% | -$406K |
|
105
Home Depot
HD
$406B
| $1.88M | 0.27% |
5,898
+1,500
| +34% | +$478K |
|
106
Penumbra
PEN
$10.5B
| $1.84M | 0.26% |
+6,707
| New | +$1.84M |
|
107
American Water Works
AWK
$27.5B
| $1.82M | 0.26% |
11,802
+10,166
| +621% | +$1.57M |
|
108
Rogers Corp
ROG
$1.39B
| $1.72M | 0.24% |
+8,570
| New | +$1.72M |
|
109
Synopsys
SNPS
$110B
| $1.68M | 0.24% |
6,100
| – | – |
|
|
TPIC
110
DELISTED
TPI Composites
TPIC
| $1.66M | 0.24% |
+34,337
| New | +$1.66M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.23% |
+18,052
| New | +$1.62M |
|
112
Coca-Cola
KO
$297B
| $1.56M | 0.22% |
28,838
| – | – |
|
113
PepsiCo
PEP
$203B
| $1.55M | 0.22% |
10,465
+1,200
| +13% | +$178K |
|
|
CELL
114
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.32M | 0.19% |
29,400
-7,500
| -20% | -$336K |
|
115
UnitedHealth
UNH
$279B
| $1.3M | 0.18% |
3,236
+5
| +0.2% | +$2K |
|
116
Cisco
CSCO
$268B
| $1.27M | 0.18% |
24,007
-2,100
| -8% | -$111K |
|
117
Datadog
DDOG
$46.2B
| $1.2M | 0.17% |
11,500
| – | – |
|
118
Broadcom
AVGO
$1.42T
| $1.17M | 0.17% |
24,500
-106,890
| -81% | -$5.1M |
|
119
IBM
IBM
$227B
| $1.15M | 0.16% |
8,217
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.16% |
3,300
| – | – |
|
121
Amgen
AMGN
$153B
| $1.13M | 0.16% |
4,654
+900
| +24% | +$219K |
|
122
Gilead Sciences
GILD
$140B
| $1.1M | 0.16% |
15,916
| – | – |
|
123
Schrodinger
SDGR
$1.42B
| $1.05M | 0.15% |
13,900
| – | – |
|
124
Bank of America
BAC
$371B
| $1.04M | 0.15% |
25,300
-7,800
| -24% | -$322K |
|
|
DCT
125
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1M | 0.14% |
+23,000
| New | +$1M |
|