PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Levi Strauss
LEVI
$8.91B
| $891K | 0.13% |
+54,602
| New | +$891K |
|
127
Abbott
ABT
$230B
| $880K | 0.13% |
8,100
+2,100
| +35% | +$228K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $879K | 0.13% |
12,256
-4,664
| -28% | -$335K |
|
129
Union Pacific
UNP
$132B
| $872K | 0.13% |
4,088
+600
| +17% | +$128K |
|
130
Visa
V
$681B
| $841K | 0.12% |
4,272
+25
| +0.6% | +$4.92K |
|
131
Etsy
ETSY
$5.15B
| $797K | 0.12% |
10,893
-4,146
| -28% | -$303K |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $780K | 0.11% |
62,404
-23,757
| -28% | -$297K |
|
133
Sunrun
RUN
$3.8B
| $774K | 0.11% |
33,147
-12,617
| -28% | -$295K |
|
134
Mercado Libre
MELI
$120B
| $761K | 0.11% |
1,195
| – | – |
|
135
Schrodinger
SDGR
$1.42B
| $710K | 0.1% |
26,900
| – | – |
|
136
ConocoPhillips
COP
$118B
| $656K | 0.1% |
7,300
-1,800
| -20% | -$162K |
|
137
Target
TGT
$42B
| $639K | 0.09% |
4,522
+1,600
| +55% | +$226K |
|
138
3M
MMM
$81B
| $623K | 0.09% |
4,812
+900
| +23% | +$116K |
|
139
Lockheed Martin
LMT
$105B
| $613K | 0.09% |
1,425
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.09% |
7,904
| – | – |
|
141
Southern Company
SO
$101B
| $598K | 0.09% |
8,384
| – | – |
|
142
Accenture
ACN
$158B
| $585K | 0.09% |
2,107
+300
| +17% | +$83.3K |
|
143
Credicorp
BAP
$20.8B
| $573K | 0.08% |
4,778
-2,700
| -36% | -$324K |
|
144
Crown Castle
CCI
$42.3B
| $568K | 0.08% |
3,370
+750
| +29% | +$126K |
|
145
Penumbra
PEN
$10.5B
| $567K | 0.08% |
4,553
-1,733
| -28% | -$216K |
|
146
Colgate-Palmolive
CL
$67.7B
| $561K | 0.08% |
7,000
-1,300
| -16% | -$104K |
|
147
American Express
AXP
$225B
| $552K | 0.08% |
3,979
-177
| -4% | -$24.6K |
|
148
Morgan Stanley
MS
$237B
| $548K | 0.08% |
7,200
+1,900
| +36% | +$145K |
|
149
Mondelez International
MDLZ
$79.3B
| $546K | 0.08% |
8,800
| – | – |
|
150
GitLab
GTLB
$7.75B
| $531K | 0.08% |
+10,000
| New | +$531K |
|