PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
-2.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
-$75.2M
(-8.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
237
New
8
Increased
66
Reduced
51
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
Air Products & Chemicals
APD
|
$5M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Vertiv
VRT
|
$3.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Top Sells
| 1 |
Exelon
EXC
|
$16.6M |
| 2 |
Icon
ICLR
|
$14.1M |
| 3 |
QuidelOrtho
QDEL
|
$5.12M |
| 4 |
GSK
GSK
|
$4.08M |
| 5 |
Light & Wonder
LNW
|
$3.83M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.91% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $1.09M | 0.14% |
10,746
-142
| -1% | -$14.4K |
|
127
IBM
IBM
$230B
| $1.02M | 0.13% |
7,856
| – | – |
|
128
Eli Lilly
LLY
$667B
| $974K | 0.12% |
3,400
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $968K | 0.12% |
4,511
+270
| +6% | +$57.9K |
|
130
Gilead Sciences
GILD
$140B
| $961K | 0.12% |
16,172
| – | – |
|
131
Walmart
WMT
$801B
| $961K | 0.12% |
19,356
| – | – |
|
132
Union Pacific
UNP
$132B
| $953K | 0.12% |
3,488
| – | – |
|
133
Visa
V
$681B
| $942K | 0.12% |
4,247
+111
| +3% | +$24.6K |
|
134
Texas Instruments
TXN
$171B
| $926K | 0.12% |
5,043
+313
| +7% | +$57.5K |
|
135
Schrodinger
SDGR
$1.4B
| $918K | 0.12% |
26,900
| – | – |
|
136
Duke Energy
DUK
$93.9B
| $916K | 0.12% |
8,200
| – | – |
|
137
ConocoPhillips
COP
$119B
| $910K | 0.11% |
9,100
| – | – |
|
138
Bank of America
BAC
$375B
| $903K | 0.11% |
21,900
| – | – |
|
139
Intel
INTC
$107B
| $875K | 0.11% |
17,656
| – | – |
|
140
EOG Resources
EOG
$66.4B
| $823K | 0.1% |
6,900
| – | – |
|
141
MongoDB
MDB
$26B
| $798K | 0.1% |
1,800
| – | – |
|
142
Newmont
NEM
$82.5B
| $779K | 0.1% |
9,800
| – | – |
|
143
American Express
AXP
$230B
| $777K | 0.1% |
4,156
| – | – |
|
144
Kinder Morgan
KMI
$59.3B
| $764K | 0.1% |
40,400
| – | – |
|
145
Interactive Brokers
IBKR
$28.5B
| $725K | 0.09% |
+44,000
| New | +$725K |
|
146
Abbott
ABT
$231B
| $710K | 0.09% |
6,000
| – | – |
|
147
NextEra Energy, Inc.
NEE
$145B
| $670K | 0.08% |
7,904
| – | – |
|
148
Colgate-Palmolive
CL
$67.6B
| $630K | 0.08% |
8,300
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $629K | 0.08% |
1,425
| – | – |
|
150
Target
TGT
$42B
| $620K | 0.08% |
2,922
+349
| +14% | +$74.1K |
|