PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+16.69%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$154M
(+23%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14
Top Buys
| 1 |
Domino's
DPZ
|
$11.2M |
| 2 |
Ralph Lauren
RL
|
$9.2M |
| 3 |
Halliburton
HAL
|
$8.96M |
| 4 |
Qualcomm
QCOM
|
$7.49M |
| 5 |
Fidelity National Information Services
FIS
|
$6.73M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$10.5M |
| 2 |
HES
Hess
HES
|
$9.92M |
| 3 |
Advance Auto Parts
AAP
|
$8.52M |
| 4 |
Light & Wonder
LNW
|
$8.26M |
| 5 |
American International
AIG
|
$6.57M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Industrials | 14.37% |
| 4 | Technology | 14.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $835K | 0.1% |
6,298
| – | – |
|
127
Penumbra
PEN
$10.9B
| $819K | 0.1% |
3,680
+500
| +16% | +$111K |
|
128
Levi Strauss
LEVI
$8.92B
| $771K | 0.09% |
49,660
| – | – |
|
129
Union Pacific
UNP
$132B
| $755K | 0.09% |
3,646
| – | – |
|
130
Mercado Libre
MELI
$123B
| $724K | 0.09% |
855
+20
| +2% | +$16.9K |
|
131
Target
TGT
$42.1B
| $691K | 0.08% |
4,637
+70
| +2% | +$10.4K |
|
132
Take-Two Interactive
TTWO
$44.4B
| $687K | 0.08% |
6,600
| – | – |
|
133
Accenture
ACN
$158B
| $674K | 0.08% |
2,527
+400
| +19% | +$107K |
|
134
Dow Inc
DOW
$16.9B
| $674K | 0.08% |
13,379
+3,292
| +33% | +$166K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $661K | 0.08% |
7,904
| – | – |
|
136
Sunrun
RUN
$3.79B
| $652K | 0.08% |
27,148
+4,000
| +17% | +$96.1K |
|
137
Credicorp
BAP
$20.6B
| $651K | 0.08% |
4,798
| – | – |
|
138
Morgan Stanley
MS
$240B
| $612K | 0.07% |
7,200
| – | – |
|
139
Colgate-Palmolive
CL
$67.6B
| $591K | 0.07% |
7,500
+500
| +7% | +$39.4K |
|
140
Lowe's Companies
LOW
$148B
| $590K | 0.07% |
2,962
| – | – |
|
141
Mondelez International
MDLZ
$78.8B
| $587K | 0.07% |
8,800
| – | – |
|
142
Citigroup
C
$179B
| $586K | 0.07% |
12,949
+2,200
| +20% | +$99.5K |
|
143
3M
MMM
$82.8B
| $577K | 0.07% |
5,755
| – | – |
|
144
Honeywell
HON
$137B
| $574K | 0.07% |
2,680
| – | – |
|
145
TJX Companies
TJX
$157B
| $573K | 0.07% |
7,197
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $547K | 0.07% |
1,125
-300
| -21% | -$146K |
|
147
Simon Property Group
SPG
$59.3B
| $540K | 0.06% |
4,600
-800
| -15% | -$94K |
|
148
Blackrock
BLK
$172B
| $528K | 0.06% |
745
| – | – |
|
149
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $528K | 0.06% |
+140,000
| New | +$528K |
|
150
Crown Castle
CCI
$41.6B
| $519K | 0.06% |
3,825
+589
| +18% | +$79.9K |
|