PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
92
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $991K | 0.14% |
17,656
-7,400
| -30% | -$415K |
|
127
Duke Energy
DUK
$94B
| $948K | 0.13% |
9,600
+4,600
| +92% | +$454K |
|
128
Texas Instruments
TXN
$170B
| $892K | 0.13% |
4,639
+790
| +21% | +$152K |
|
129
CVS Health
CVS
$93.5B
| $890K | 0.13% |
10,668
-4,200
| -28% | -$350K |
|
130
3M
MMM
$82.8B
| $876K | 0.12% |
5,277
| – | – |
|
131
Axon Enterprise
AXON
$57.3B
| $870K | 0.12% |
4,923
| – | – |
|
132
United Parcel Service
UPS
$71.6B
| $856K | 0.12% |
4,116
+500
| +14% | +$104K |
|
133
Abbott
ABT
$231B
| $846K | 0.12% |
7,300
+2,200
| +43% | +$255K |
|
134
Citigroup
C
$179B
| $805K | 0.11% |
11,397
-206
| -2% | -$14.6K |
|
135
Eli Lilly
LLY
$666B
| $780K | 0.11% |
3,400
-400
| -11% | -$91.8K |
|
136
ConocoPhillips
COP
$120B
| $773K | 0.11% |
12,700
+7,400
| +140% | +$450K |
|
137
Euronet Worldwide
EEFT
$3.73B
| $744K | 0.11% |
5,500
| – | – |
|
138
Kinder Morgan
KMI
$59.4B
| $736K | 0.1% |
+40,400
| New | +$736K |
|
139
Honeywell
HON
$137B
| $676K | 0.1% |
3,080
| – | – |
|
140
Union Pacific
UNP
$132B
| $651K | 0.09% |
2,962
+600
| +25% | +$132K |
|
141
10x Genomics
TXG
$1.69B
| $627K | 0.09% |
+3,200
| New | +$627K |
|
142
Seer Inc
SEER
$114M
| $623K | 0.09% |
19,000
+7,500
| +65% | +$246K |
|
143
Newmont
NEM
$82.3B
| $621K | 0.09% |
+9,800
| New | +$621K |
|
144
Target
TGT
$42.1B
| $617K | 0.09% |
2,551
-100
| -4% | -$24.2K |
|
145
Accenture
ACN
$158B
| $598K | 0.08% |
2,029
-500
| -20% | -$147K |
|
146
Visa
V
$681B
| $598K | 0.08% |
2,559
+400
| +19% | +$93.5K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.08% |
7,904
+1,500
| +23% | +$110K |
|
148
Caterpillar
CAT
$197B
| $566K | 0.08% |
2,600
| – | – |
|
149
Mondelez International
MDLZ
$78.8B
| $549K | 0.08% |
8,800
| – | – |
|
150
Sea Limited
SE
$112B
| $549K | 0.08% |
2,000
| – | – |
|