PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.11M | 0.14% |
3,700
-2,400
| -39% | -$719K |
|
127
IBM
IBM
$231B
| $1.09M | 0.14% |
8,217
| – | – |
|
128
Bank of America
BAC
$367B
| $1.07M | 0.14% |
25,300
| – | – |
|
129
Amgen
AMGN
$153B
| $990K | 0.13% |
4,654
| – | – |
|
130
Intel
INTC
$107B
| $941K | 0.12% |
17,656
| – | – |
|
131
Duke Energy
DUK
$93.6B
| $937K | 0.12% |
9,600
| – | – |
|
132
CVS Health
CVS
$93.3B
| $906K | 0.11% |
10,668
| – | – |
|
133
Texas Instruments
TXN
$170B
| $891K | 0.11% |
4,639
| – | – |
|
134
Abbott
ABT
$232B
| $862K | 0.11% |
7,300
| – | – |
|
135
ConocoPhillips
COP
$116B
| $861K | 0.11% |
12,700
| – | – |
|
|
136
Medtronic
MDT
$119B
| $850K | 0.11% |
6,786
-59,152
| -90% | -$7.41M |
|
137
Visa
V
$664B
| $805K | 0.1% |
3,613
+1,054
| +41% | +$235K |
|
138
Union Pacific
UNP
$130B
| $802K | 0.1% |
4,088
+1,126
| +38% | +$221K |
|
139
Citigroup
C
$176B
| $789K | 0.1% |
11,257
-140
| -1% | -$9.81K |
|
140
Eli Lilly
LLY
$654B
| $786K | 0.1% |
3,400
| – | – |
|
141
3M
MMM
$82.8B
| $774K | 0.1% |
5,277
| – | – |
|
142
United Parcel Service
UPS
$72B
| $749K | 0.09% |
4,116
| – | – |
|
143
Alibaba
BABA
$322B
| $740K | 0.09% |
5,000
-10,200
| -67% | -$1.51M |
|
144
American Express
AXP
$227B
| $696K | 0.09% |
4,156
+2,402
| +137% | +$402K |
|
145
Kinder Morgan
KMI
$59B
| $676K | 0.09% |
40,400
| – | – |
|
146
Seer Inc
SEER
$119M
| $656K | 0.08% |
19,000
| – | – |
|
147
Honeywell
HON
$136B
| $654K | 0.08% |
3,080
| – | – |
|
148
Accenture
ACN
$158B
| $649K | 0.08% |
2,029
| – | – |
|
149
NextEra Energy, Inc.
NEE
$145B
| $621K | 0.08% |
7,904
| – | – |
|
150
Target
TGT
$42.4B
| $584K | 0.07% |
2,551
| – | – |
|