PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.71%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
43
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$24.9M |
| 2 |
Allstate
ALL
|
$15.1M |
| 3 |
Air Products & Chemicals
APD
|
$12.3M |
| 4 |
WE
WeWork Inc.
WE
|
$7.14M |
| 5 |
Merck
MRK
|
$4.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.8M |
| 2 |
Chubb
CB
|
$9.19M |
| 3 |
Icon
ICLR
|
$9.11M |
| 4 |
Euronet Worldwide
EEFT
|
$9M |
| 5 |
Fidelity National Financial
FNF
|
$8.25M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $1.05M | 0.12% |
7,856
| – | – |
|
127
Bank of America
BAC
$374B
| $974K | 0.11% |
21,900
-3,400
| -13% | -$151K |
|
128
MongoDB
MDB
$26.2B
| $953K | 0.11% |
+1,800
| New | +$953K |
|
129
Eli Lilly
LLY
$654B
| $939K | 0.11% |
3,400
| – | – |
|
130
Schrodinger
SDGR
$1.43B
| $937K | 0.11% |
26,900
| – | – |
|
131
Walmart
WMT
$776B
| $934K | 0.11% |
6,452
-13,300
| -67% | -$1.93M |
|
132
Cognex
CGNX
$7.32B
| $933K | 0.11% |
12,000
+6,000
| +100% | +$467K |
|
133
GitLab
GTLB
$8.01B
| $914K | 0.1% |
+10,500
| New | +$914K |
|
134
Credicorp
BAP
$20.6B
| $913K | 0.1% |
+7,478
| New | +$913K |
|
135
Intel
INTC
$105B
| $909K | 0.1% |
17,656
| – | – |
|
136
United Parcel Service
UPS
$72.4B
| $909K | 0.1% |
4,241
+125
| +3% | +$26.8K |
|
|
137
Euronet Worldwide
EEFT
$3.76B
| $906K | 0.1% |
7,600
-75,533
| -91% | -$9M |
|
138
Visa
V
$678B
| $896K | 0.1% |
4,136
+523
| +14% | +$113K |
|
139
Texas Instruments
TXN
$181B
| $892K | 0.1% |
4,730
+91
| +2% | +$17.2K |
|
140
Union Pacific
UNP
$131B
| $879K | 0.1% |
3,488
-600
| -15% | -$151K |
|
141
Medtronic
MDT
$120B
| $873K | 0.1% |
8,437
+1,651
| +24% | +$171K |
|
142
Duke Energy
DUK
$95.3B
| $860K | 0.1% |
8,200
-1,400
| -15% | -$147K |
|
143
Abbott
ABT
$230B
| $844K | 0.1% |
6,000
-1,300
| -18% | -$183K |
|
144
Cloudflare
NET
$72.6B
| $789K | 0.09% |
+6,000
| New | +$789K |
|
145
Twist Bioscience
TWST
$1.6B
| $774K | 0.09% |
10,000
-6,100
| -38% | -$472K |
|
146
Fiverr
FVRR
$862M
| $773K | 0.09% |
+6,800
| New | +$773K |
|
147
Accenture
ACN
$159B
| $749K | 0.09% |
1,807
-222
| -11% | -$92K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.08% |
7,904
| – | – |
|
149
Colgate-Palmolive
CL
$67.7B
| $709K | 0.08% |
8,300
+3,700
| +80% | +$316K |
|
150
3M
MMM
$82.1B
| $695K | 0.08% |
3,912
-500
| -11% | -$88.8K |
|