PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.2M
3
+$8.96M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
FIS icon
Fidelity National Information Services
FIS
+$6.73M

Top Sells

1
+$10.5M
2
+$9.92M
3
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.26M
5
AIG icon
American International
AIG
+$6.57M

Sector Composition

1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$244B
$835K 0.1%
6,298
PEN icon
127
Penumbra
PEN
$12.4B
$819K 0.1%
3,680
+500
LEVI icon
128
Levi Strauss
LEVI
$8.48B
$771K 0.09%
49,660
UNP icon
129
Union Pacific
UNP
$139B
$755K 0.09%
3,646
MELI icon
130
Mercado Libre
MELI
$101B
$724K 0.09%
855
+20
TGT icon
131
Target
TGT
$44.4B
$691K 0.08%
4,637
+70
TTWO icon
132
Take-Two Interactive
TTWO
$45.7B
$687K 0.08%
6,600
ACN icon
133
Accenture
ACN
$168B
$674K 0.08%
2,527
+400
DOW icon
134
Dow Inc
DOW
$16.5B
$674K 0.08%
13,379
+3,292
NEE icon
135
NextEra Energy
NEE
$166B
$661K 0.08%
7,904
RUN icon
136
Sunrun
RUN
$4.24B
$652K 0.08%
27,148
+4,000
BAP icon
137
Credicorp
BAP
$22.7B
$651K 0.08%
4,798
MS icon
138
Morgan Stanley
MS
$281B
$612K 0.07%
7,200
CL icon
139
Colgate-Palmolive
CL
$63.2B
$591K 0.07%
7,500
+500
LOW icon
140
Lowe's Companies
LOW
$135B
$590K 0.07%
2,962
MDLZ icon
141
Mondelez International
MDLZ
$70.3B
$587K 0.07%
8,800
C icon
142
Citigroup
C
$206B
$586K 0.07%
12,949
+2,200
MMM icon
143
3M
MMM
$86B
$577K 0.07%
5,755
HON icon
144
Honeywell
HON
$126B
$574K 0.07%
2,680
TJX icon
145
TJX Companies
TJX
$172B
$573K 0.07%
7,197
LMT icon
146
Lockheed Martin
LMT
$110B
$547K 0.07%
1,125
-300
SPG icon
147
Simon Property Group
SPG
$60.4B
$540K 0.06%
4,600
-800
BLK icon
148
Blackrock
BLK
$164B
$528K 0.06%
745
RKLB icon
149
Rocket Lab Corp
RKLB
$37.7B
$528K 0.06%
+140,000
CCI icon
150
Crown Castle
CCI
$37.5B
$519K 0.06%
3,825
+589
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