PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-6.5%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.11%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
224
New
18
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Light & Wonder
LNW
|
$19.5M |
| 2 |
Aptiv
APTV
|
$7.91M |
| 3 |
Comcast
CMCSA
|
$7.48M |
| 4 |
Deere & Co
DE
|
$6.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
$6.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$9.68M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.69M |
| 3 |
BorgWarner
BWA
|
$4.33M |
| 4 |
Altice USA
ATUS
|
$3.04M |
| 5 |
FTI Consulting
FCN
|
$1.63M |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.52% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $720K | 0.11% |
+9,000
| New | +$720K |
|
127
Levi Strauss
LEVI
$8.85B
| $719K | 0.11% |
49,660
-4,942
| -9% | -$71.6K |
|
128
Take-Two Interactive
TTWO
$43B
| $719K | 0.11% |
+6,600
| New | +$719K |
|
129
Union Pacific
UNP
$133B
| $710K | 0.1% |
3,646
-442
| -11% | -$86.1K |
|
130
PagSeguro Digital
PAGS
$2.62B
| $701K | 0.1% |
53,000
-51,000
| -49% | -$675K |
|
131
Mercado Libre
MELI
$125B
| $691K | 0.1% |
835
-360
| -30% | -$298K |
|
132
IPG Photonics
IPGP
$3.45B
| $685K | 0.1% |
8,115
-2,636
| -25% | -$223K |
|
133
Intel
INTC
$107B
| $684K | 0.1% |
26,556
| – | – |
|
134
New York Times
NYT
$9.74B
| $680K | 0.1% |
23,664
-10,223
| -30% | -$294K |
|
135
Target
TGT
$43.6B
| $678K | 0.1% |
4,567
+45
| +1% | +$6.68K |
|
136
Schrodinger
SDGR
$1.44B
| $672K | 0.1% |
26,900
| – | – |
|
137
Sunrun
RUN
$3.68B
| $639K | 0.09% |
23,148
-9,999
| -30% | -$276K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.09% |
7,904
| – | – |
|
139
Penumbra
PEN
$10.6B
| $603K | 0.09% |
3,180
-1,373
| -30% | -$260K |
|
140
Credicorp
BAP
$20.4B
| $589K | 0.09% |
4,798
+20
| +0.4% | +$2.46K |
|
141
Match Group
MTCH
$8.98B
| $573K | 0.08% |
+12,000
| New | +$573K |
|
142
Southern Company
SO
$102B
| $570K | 0.08% |
8,384
| – | – |
|
143
Morgan Stanley
MS
$240B
| $569K | 0.08% |
7,200
| – | – |
|
|
144
Lowe's Companies
LOW
$145B
| $556K | 0.08% |
2,962
-51,570
| -95% | -$9.68M |
|
145
Lockheed Martin
LMT
$106B
| $550K | 0.08% |
1,425
| – | – |
|
146
Accenture
ACN
$162B
| $547K | 0.08% |
2,127
+20
| +0.9% | +$5.14K |
|
|
TSP
147
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $540K | 0.08% |
+71,000
| New | +$540K |
|
148
3M
MMM
$82.8B
| $532K | 0.08% |
4,812
| – | – |
|
149
Cigna
CI
$80.3B
| $506K | 0.07% |
1,821
| – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $492K | 0.07% |
7,000
| – | – |
|