PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.27% |
7,000
+3,700
| +112% | +$1.24M |
|
102
Airbnb
ABNB
$79.9B
| $2.33M | 0.27% |
+14,000
| New | +$2.33M |
|
103
UnitedHealth
UNH
$281B
| $2.14M | 0.25% |
4,256
| – | – |
|
104
SolarEdge
SEDG
$2.01B
| $2.11M | 0.24% |
7,531
| – | – |
|
105
Penumbra
PEN
$10.6B
| $2.09M | 0.24% |
7,275
| – | – |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.23% |
19,582
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.9M | 0.22% |
32,038
+3,200
| +11% | +$189K |
|
108
Sunrun
RUN
$3.68B
| $1.82M | 0.21% |
52,965
+15,000
| +40% | +$515K |
|
109
JPMorgan Chase
JPM
$829B
| $1.8M | 0.21% |
11,391
-867
| -7% | -$137K |
|
110
Mawson Infrastructure Group
MIGI
$8.44M
| $1.76M | 0.2% |
265,218
+145,218
| +121% | +$963K |
|
111
Home Depot
HD
$405B
| $1.74M | 0.2% |
4,198
-1,700
| -29% | -$705K |
|
112
PepsiCo
PEP
$204B
| $1.66M | 0.19% |
9,565
-900
| -9% | -$156K |
|
|
TSP
113
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.61M | 0.19% |
+45,000
| New | +$1.61M |
|
114
First Solar
FSLR
$20.9B
| $1.44M | 0.16% |
16,483
| – | – |
|
115
Danaher
DHR
$147B
| $1.43M | 0.16% |
+4,351
| New | +$1.43M |
|
116
Cisco
CSCO
$274B
| $1.39M | 0.16% |
21,981
-2,026
| -8% | -$128K |
|
117
Mercado Libre
MELI
$125B
| $1.39M | 0.16% |
1,032
| – | – |
|
118
Synopsys
SNPS
$112B
| $1.36M | 0.16% |
3,700
| – | – |
|
119
Broadcom
AVGO
$1.4T
| $1.27M | 0.15% |
1,908
-542
| -22% | -$360K |
|
120
Amgen
AMGN
$155B
| $1.2M | 0.14% |
5,354
+700
| +15% | +$157K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $1.19M | 0.14% |
79,719
+30,000
| +60% | +$449K |
|
122
Gilead Sciences
GILD
$140B
| $1.18M | 0.13% |
16,172
+256
| +2% | +$18.6K |
|
|
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.13% |
34,000
| – | – |
|
124
DoorDash
DASH
$105B
| $1.13M | 0.13% |
+7,600
| New | +$1.13M |
|
125
CVS Health
CVS
$92.8B
| $1.12M | 0.13% |
10,888
+220
| +2% | +$22.7K |
|