PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
This Fund
S&P 500
1 Year Est. Return
-6.74%
AUM
$684M
AUM Growth
+$759K
(+0.11%)
Holding
224
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.91M | |
| 3 | +$7.48M | |
| 4 |
Deere & Co
DE
|
+$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.11M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$6.69M | |
| 3 | +$4.33M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.15B
| $1.06M | 0.16% |
4,602
-1,988
|
|
||
102
Amgen
AMGN
$207B
| $1.05M | 0.15% |
4,654
|
|
||
103
Omnicell
OMCL
$1.66B
| $1.04M | 0.15% |
11,938
-1,877
|
|
||
104
CVS Health
CVS
$99.5B
| $1.03M | 0.15% |
10,820
+70
|
|
||
105
Broadcom
AVGO
$1.58T
| $1.03M | 0.15% |
23,140
|
|
||
106
United Parcel Service
UPS
$99.5B
| $994K | 0.15% |
6,151
+40
|
|
||
107
Walmart Inc
WMT
$1.05T
| $992K | 0.15% |
22,956
|
|
||
108
MSCI
MSCI
$41.1B
| $990K | 0.14% |
2,346
-868
|
|
||
109
ServiceNow
NOW
$105B
| $944K | 0.14% |
12,500
|
|
||
110
Texas Instruments
TXN
$201B
| $942K | 0.14% |
6,083
+40
|
|
||
111
IBM
IBM
$279B
| $933K | 0.14% |
7,856
|
|
||
112
Eaton
ETN
$145B
| $920K | 0.13% |
6,900
+5,000
|
|
||
113
Cognex
CGNX
$7.1B
| $912K | 0.13% |
22,000
|
|
||
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $906K | 0.13% |
2,699
-1,042
|
|
||
115
Salesforce
CRM
$179B
| $906K | 0.13% |
6,298
-2,720
|
|
||
116
Eli Lilly
LLY
$947B
| $905K | 0.13% |
2,800
|
|
||
117
Bank of America
BAC
$408B
| $894K | 0.13% |
29,600
|
|
||
118
American Water Works
AWK
$24.3B
| $818K | 0.12% |
6,284
-2,271
|
|
||
119
Bright Horizons
BFAM
$4.87B
| $805K | 0.12% |
13,956
-2,732
|
|
||
120
Abbott
ABT
$193B
| $784K | 0.11% |
8,100
|
|
||
121
Etsy
ETSY
$5.71B
| $762K | 0.11% |
7,608
-3,285
|
|
||
122
MongoDB
MDB
$28B
| $755K | 0.11% |
3,800
-4,000
|
|
||
123
ConocoPhillips
COP
$132B
| $747K | 0.11% |
7,300
|
|
||
124
Cloudflare
NET
$60.7B
| $740K | 0.11% |
13,375
+2,000
|
|
||
125
Visa
V
$638B
| $732K | 0.11% |
4,120
-152
|
|