PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$3.04M |
| 5 |
FTI Consulting
FCN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $1.07M | 0.16% |
4,602
-1,988
| -30% | -$460K |
|
102
Amgen
AMGN
$155B
| $1.05M | 0.15% |
4,654
| – | – |
|
103
Omnicell
OMCL
$1.5B
| $1.04M | 0.15% |
11,938
-1,877
| -14% | -$163K |
|
104
CVS Health
CVS
$92.8B
| $1.03M | 0.15% |
10,820
+70
| +0.7% | +$6.68K |
|
105
Broadcom
AVGO
$1.4T
| $1.03M | 0.15% |
2,314
| – | – |
|
106
United Parcel Service
UPS
$74.1B
| $994K | 0.15% |
6,151
+40
| +0.7% | +$6.46K |
|
107
Walmart
WMT
$774B
| $992K | 0.15% |
7,652
| – | – |
|
108
MSCI
MSCI
$43.9B
| $990K | 0.14% |
2,346
-868
| -27% | -$366K |
|
109
ServiceNow
NOW
$190B
| $944K | 0.14% |
2,500
| – | – |
|
110
Texas Instruments
TXN
$184B
| $942K | 0.14% |
6,083
+40
| +0.7% | +$6.19K |
|
111
IBM
IBM
$227B
| $933K | 0.14% |
7,856
| – | – |
|
112
Eaton
ETN
$136B
| $920K | 0.13% |
6,900
+5,000
| +263% | +$667K |
|
113
Cognex
CGNX
$7.38B
| $912K | 0.13% |
22,000
| – | – |
|
114
Salesforce
CRM
$245B
| $906K | 0.13% |
6,298
-2,720
| -30% | -$391K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $906K | 0.13% |
2,699
-1,042
| -28% | -$350K |
|
116
Eli Lilly
LLY
$657B
| $905K | 0.13% |
2,800
| – | – |
|
117
Bank of America
BAC
$376B
| $894K | 0.13% |
29,600
| – | – |
|
118
American Water Works
AWK
$28B
| $818K | 0.12% |
6,284
-2,271
| -27% | -$296K |
|
119
Bright Horizons
BFAM
$6.71B
| $805K | 0.12% |
13,956
-2,732
| -16% | -$158K |
|
120
Abbott
ABT
$231B
| $784K | 0.11% |
8,100
| – | – |
|
121
Etsy
ETSY
$5.25B
| $762K | 0.11% |
7,608
-3,285
| -30% | -$329K |
|
122
MongoDB
MDB
$25.7B
| $755K | 0.11% |
3,800
-4,000
| -51% | -$795K |
|
123
ConocoPhillips
COP
$124B
| $747K | 0.11% |
7,300
| – | – |
|
124
Cloudflare
NET
$72.7B
| $740K | 0.11% |
13,375
+2,000
| +18% | +$111K |
|
125
Visa
V
$683B
| $732K | 0.11% |
4,120
-152
| -4% | -$27K |
|