PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+12%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
60
Reduced
49
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $2.16M | 0.27% |
12,754
+952
| +8% | +$161K |
|
102
Ormat Technologies
ORA
$5.51B
| $2.13M | 0.27% |
31,900
+2,491
| +8% | +$166K |
|
103
Verizon
VZ
$184B
| $2.08M | 0.26% |
38,448
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $2.01M | 0.25% |
12,258
| – | – |
|
105
SolarEdge
SEDG
$1.97B
| $2M | 0.25% |
7,531
+588
| +8% | +$156K |
|
106
Penumbra
PEN
$10.5B
| $1.94M | 0.25% |
7,275
+568
| +8% | +$151K |
|
107
Home Depot
HD
$406B
| $1.94M | 0.25% |
5,898
| – | – |
|
108
Rogers Corp
ROG
$1.39B
| $1.73M | 0.22% |
9,294
+724
| +8% | +$135K |
|
109
Mercado Libre
MELI
$120B
| $1.73M | 0.22% |
1,032
-268
| -21% | -$450K |
|
110
Twist Bioscience
TWST
$1.57B
| $1.72M | 0.22% |
16,100
-2,100
| -12% | -$225K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.22% |
19,582
+1,530
| +8% | +$134K |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $1.68M | 0.21% |
49,719
+15,382
| +45% | +$519K |
|
113
Sunrun
RUN
$3.8B
| $1.67M | 0.21% |
+37,965
| New | +$1.67M |
|
114
UnitedHealth
UNH
$279B
| $1.66M | 0.21% |
4,256
+1,020
| +32% | +$399K |
|
115
IPG Photonics
IPGP
$3.42B
| $1.65M | 0.21% |
+10,422
| New | +$1.65M |
|
116
First Solar
FSLR
$21.6B
| $1.57M | 0.2% |
16,483
-28,906
| -64% | -$2.76M |
|
117
PepsiCo
PEP
$203B
| $1.57M | 0.2% |
10,465
| – | – |
|
118
Coca-Cola
KO
$297B
| $1.51M | 0.19% |
28,838
| – | – |
|
119
Schrodinger
SDGR
$1.42B
| $1.47M | 0.19% |
26,900
+13,000
| +94% | +$711K |
|
120
Cisco
CSCO
$268B
| $1.31M | 0.17% |
24,007
| – | – |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.27M | 0.16% |
34,000
-25,000
| -42% | -$937K |
|
122
Mawson Infrastructure Group
MIGI
$6.87M
| $1.2M | 0.15% |
+20,000
| New | +$1.2M |
|
123
Broadcom
AVGO
$1.42T
| $1.19M | 0.15% |
24,500
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.14% |
3,300
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $1.11M | 0.14% |
15,916
| – | – |
|