PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| $1.32M | 0.19% |
24,000
+13,000
| +118% | +$715K |
|
102
Amazon
AMZN
$2.44T
| $1.28M | 0.19% |
12,000
+10,800
| +900% | +$1.15M |
|
103
American Water Works
AWK
$28B
| $1.27M | 0.19% |
8,555
-2,632
| -24% | -$391K |
|
104
Wolfspeed
WOLF
$194M
| $1.25M | 0.18% |
19,630
-7,473
| -28% | -$474K |
|
105
Axon Enterprise
AXON
$58.7B
| $1.24M | 0.18% |
13,300
| – | – |
|
106
HDFC Bank
HDB
$182B
| – | – |
-5,060
| Closed | -$310K |
|
107
ServiceNow
NOW
$190B
| $1.19M | 0.17% |
2,500
| – | – |
|
108
Cisco
CSCO
$274B
| $1.17M | 0.17% |
27,381
+5,400
| +25% | +$230K |
|
109
Amgen
AMGN
$155B
| $1.13M | 0.17% |
4,654
-700
| -13% | -$170K |
|
110
Broadcom
AVGO
$1.4T
| $1.12M | 0.16% |
2,314
+406
| +21% | +$197K |
|
111
Synopsys
SNPS
$112B
| $1.12M | 0.16% |
3,700
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $1.12M | 0.16% |
6,111
+1,600
| +35% | +$292K |
|
113
IBM
IBM
$227B
| $1.11M | 0.16% |
7,856
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $1.09M | 0.16% |
17,572
+1,400
| +9% | +$86.6K |
|
115
PagSeguro Digital
PAGS
$2.62B
| $1.07M | 0.16% |
104,000
| – | – |
|
116
IPG Photonics
IPGP
$3.45B
| $1.01M | 0.15% |
10,751
-3,862
| -26% | -$364K |
|
117
CVS Health
CVS
$92.8B
| $996K | 0.15% |
10,750
+4
| +0% | +$371 |
|
118
Intel
INTC
$107B
| $993K | 0.15% |
26,556
+8,900
| +50% | +$333K |
|
119
New York Times
NYT
$9.74B
| $945K | 0.14% |
33,887
-12,899
| -28% | -$360K |
|
120
First Solar
FSLR
$20.9B
| $944K | 0.14% |
13,849
-4,998
| -27% | -$341K |
|
121
Cognex
CGNX
$7.38B
| $935K | 0.14% |
22,000
| – | – |
|
122
Walmart
WMT
$774B
| $930K | 0.14% |
7,652
+1,200
| +19% | +$146K |
|
123
Texas Instruments
TXN
$184B
| $928K | 0.14% |
6,043
+1,000
| +20% | +$154K |
|
124
Bank of America
BAC
$376B
| $921K | 0.13% |
29,600
+7,700
| +35% | +$240K |
|
125
Eli Lilly
LLY
$657B
| $908K | 0.13% |
2,800
-600
| -18% | -$195K |
|