PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+19.89%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$24.1M |
| 2 |
CME Group
CME
|
$19.7M |
| 3 |
Prologis
PLD
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$17.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Financials | 16.94% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.1% |
+10,844
| New | +$671K |
|
127
Nike
NKE
$109B
| $656K | 0.1% |
+4,630
| New | +$656K |
|
128
Citigroup
C
$176B
| $654K | 0.1% |
+10,749
| New | +$654K |
|
129
Accenture
ACN
$159B
| $652K | 0.1% |
+2,529
| New | +$652K |
|
130
Honeywell
HON
$136B
| $650K | 0.1% |
+3,080
| New | +$650K |
|
131
Southern Company
SO
$101B
| $648K | 0.1% |
+10,684
| New | +$648K |
|
132
Eli Lilly
LLY
$652B
| $635K | 0.09% |
+3,800
| New | +$635K |
|
133
Texas Instruments
TXN
$171B
| $622K | 0.09% |
+3,823
| New | +$622K |
|
134
Synopsys
SNPS
$111B
| $617K | 0.09% |
+2,400
| New | +$617K |
|
135
United Parcel Service
UPS
$72.1B
| $601K | 0.09% |
+3,616
| New | +$601K |
|
136
Outset Medical
OM
$249M
| $593K | 0.09% |
+667
| New | +$593K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $587K | 0.09% |
+6,760
| New | +$587K |
|
138
General Motors
GM
$55.5B
| $586K | 0.09% |
+14,000
| New | +$586K |
|
139
Ecolab
ECL
$77.6B
| $579K | 0.09% |
+2,689
| New | +$579K |
|
140
Abbott
ABT
$231B
| $553K | 0.08% |
+5,100
| New | +$553K |
|
141
Mastercard
MA
$528B
| $542K | 0.08% |
+1,527
| New | +$542K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $527K | 0.08% |
+5,790
| New | +$527K |
|
143
Mondelez International
MDLZ
$79.9B
| $510K | 0.08% |
+8,800
| New | +$510K |
|
144
Lockheed Martin
LMT
$108B
| $505K | 0.07% |
+1,425
| New | +$505K |
|
145
Dominion Energy
D
$49.7B
| $496K | 0.07% |
+6,700
| New | +$496K |
|
146
Union Pacific
UNP
$131B
| $487K | 0.07% |
+2,362
| New | +$487K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $486K | 0.07% |
+6,404
| New | +$486K |
|
148
Visa
V
$666B
| $472K | 0.07% |
+2,159
| New | +$472K |
|
149
Caterpillar
CAT
$198B
| $468K | 0.07% |
+2,600
| New | +$468K |
|
150
TJX Companies
TJX
$155B
| $464K | 0.07% |
+6,791
| New | +$464K |
|