PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+0.78%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16
Top Buys
| 1 |
Light & Wonder
LNW
|
$31.1M |
| 2 |
Icon
ICLR
|
$23.2M |
| 3 |
Perrigo
PRGO
|
$11.7M |
| 4 |
Euronet Worldwide
EEFT
|
$9.88M |
| 5 |
Opendoor
OPEN
|
$9.51M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.74M |
| 2 |
Medtronic
MDT
|
$7.41M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
News Corp Class A
NWSA
|
$6.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6.46M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 13.09% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.8B
| $549K | 0.07% |
2,808
| – | – |
|
152
Crown Castle
CCI
$41.7B
| $534K | 0.07% |
3,078
+413
| +15% | +$71.7K |
|
153
Newmont
NEM
$83.4B
| $532K | 0.07% |
9,800
| – | – |
|
154
Southern Company
SO
$101B
| $520K | 0.07% |
8,384
| – | – |
|
155
Mondelez International
MDLZ
$80.2B
| $512K | 0.06% |
8,800
| – | – |
|
156
Public Storage
PSA
$51.9B
| $504K | 0.06% |
1,698
| – | – |
|
157
Caterpillar
CAT
$196B
| $499K | 0.06% |
2,600
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $492K | 0.06% |
1,425
| – | – |
|
159
Cognex
CGNX
$7.44B
| $481K | 0.06% |
+6,000
| New | +$481K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.06% |
+813
| New | +$464K |
|
161
TJX Companies
TJX
$156B
| $448K | 0.06% |
6,791
| – | – |
|
162
Air Products & Chemicals
APD
$64.4B
| $418K | 0.05% |
1,634
| – | – |
|
163
Kimberly-Clark
KMB
$43B
| $411K | 0.05% |
3,100
| – | – |
|
164
Morgan Stanley
MS
$234B
| $399K | 0.05% |
4,100
| – | – |
|
165
Goldman Sachs
GS
$221B
| $387K | 0.05% |
1,025
-40
| -4% | -$15.1K |
|
166
BioNTech
BNTX
$27.4B
| $382K | 0.05% |
1,400
-900
| -39% | -$246K |
|
167
Cigna
CI
$81.4B
| $374K | 0.05% |
1,868
+37
| +2% | +$7.41K |
|
168
Blackrock
BLK
$169B
| $373K | 0.05% |
445
| – | – |
|
169
Dominion Energy
D
$49.4B
| $372K | 0.05% |
5,100
| – | – |
|
170
Waste Management
WM
$89.5B
| $372K | 0.05% |
2,489
| – | – |
|
171
Weyerhaeuser
WY
$18.7B
| $370K | 0.05% |
10,400
| – | – |
|
172
Illinois Tool Works
ITW
$77.3B
| $368K | 0.05% |
1,783
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.05% |
7,773
| – | – |
|
174
HDFC Bank
HDB
$180B
| $359K | 0.05% |
+4,906
| New | +$359K |
|
175
Colgate-Palmolive
CL
$68.9B
| $348K | 0.04% |
4,600
| – | – |
|