PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.85M | 0.23% |
11,187
-1,658
| -13% | -$274K |
|
102
Deere & Co
DE
$127B
| $1.84M | 0.23% |
4,427
+3,700
| +509% | +$1.54M |
|
103
Axon Enterprise
AXON
$56.9B
| $1.83M | 0.23% |
13,300
-10,000
| -43% | -$1.38M |
|
104
Cognex
CGNX
$7.38B
| $1.7M | 0.21% |
22,000
+10,000
| +83% | +$771K |
|
105
IPG Photonics
IPGP
$3.42B
| $1.6M | 0.2% |
14,613
+110
| +0.8% | +$12.1K |
|
106
PepsiCo
PEP
$203B
| $1.6M | 0.2% |
9,565
| – | – |
|
107
First Solar
FSLR
$21.6B
| $1.58M | 0.2% |
18,847
+2,364
| +14% | +$198K |
|
108
JPMorgan Chase
JPM
$824B
| $1.55M | 0.19% |
11,376
-15
| -0.1% | -$2.05K |
|
109
Mercado Libre
MELI
$120B
| $1.42M | 0.18% |
1,195
+163
| +16% | +$194K |
|
110
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.18% |
3,161
+2,500
| +378% | +$1.12M |
|
111
Alibaba
BABA
$325B
| $1.41M | 0.18% |
13,000
+8,000
| +160% | +$870K |
|
112
Penumbra
PEN
$10.5B
| $1.4M | 0.18% |
6,286
-989
| -14% | -$220K |
|
113
ServiceNow
NOW
$191B
| $1.39M | 0.17% |
+2,500
| New | +$1.39M |
|
114
Sunrun
RUN
$3.8B
| $1.39M | 0.17% |
45,764
-7,201
| -14% | -$219K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.17% |
16,920
-2,662
| -14% | -$216K |
|
116
Cloudflare
NET
$71.7B
| $1.36M | 0.17% |
11,375
+5,375
| +90% | +$644K |
|
117
Intuit
INTU
$187B
| $1.3M | 0.16% |
2,700
+2,156
| +396% | +$1.04M |
|
118
Amgen
AMGN
$153B
| $1.3M | 0.16% |
5,354
| – | – |
|
119
Credicorp
BAP
$20.8B
| $1.29M | 0.16% |
7,478
| – | – |
|
120
Home Depot
HD
$406B
| $1.26M | 0.16% |
4,198
| – | – |
|
121
Synopsys
SNPS
$110B
| $1.23M | 0.15% |
3,700
| – | – |
|
122
Cisco
CSCO
$268B
| $1.23M | 0.15% |
21,981
| – | – |
|
|
TPIC
123
DELISTED
TPI Composites
TPIC
| $1.21M | 0.15% |
86,161
+6,442
| +8% | +$90.5K |
|
124
Broadcom
AVGO
$1.42T
| $1.2M | 0.15% |
1,908
| – | – |
|
125
Mawson Infrastructure Group
MIGI
$6.87M
| $1.14M | 0.14% |
223,218
-42,000
| -16% | -$215K |
|